Q1 2022 Holdings
Filed 2022-05-16 | 1361 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $42 | 138,250 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $43 | 224,997 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $43 | 187,493 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $43 | 226,125 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $43 | 300,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $43 | 172,822 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $43 | 147,383 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $43 | 130,393 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $44 | 134,985 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $44 | 32,223 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $44 | 98,756 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $44 | 39,332 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $44 | 86,819 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $44 | 195,434 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $44 | 124,999 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $44 | 203,431 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $45 | 123,802 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $45 | 150,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $45 | 300,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $45 | 113,243 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $45 | 148,568 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $45 | 149,111 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $45 | 299,994 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $45 | 148,563 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $46 | 183,331 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $46 | 140,507 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $46 | 124,999 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $46 | 164,603 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $46 | 149,084 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $46 | 37,500 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $47 | 175,363 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $47 | 166,666 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $47 | 62,499 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $47 | 150,750 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $47 | 246,891 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $47 | 97,701 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $48 | 49,999 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $48 | 173,930 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $48 | 198,614 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $48 | 100,100 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $48 | 113,994 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $48 | 200,000 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $48 | 49,999 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $49 | 259,827 | 0.0% |
| Rockley Photonics Holdings L | *W EXP 08/11/202 | G7614L117 | $49 | 57,643 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $49 | 309,459 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $50 | 165,733 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $50 | 23,855 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $50 | 148,568 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $50 | 150,750 | 0.0% |