Q2 2022 Holdings
Filed 2022-07-27 | 246 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $1 | 13,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $1 | 10,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $1 | 11,120 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $2 | 34,767 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $2 | 17,800 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $2 | 19,637 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $2 | 24,223 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $2 | 18,720 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $2 | 15,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $2 | 15,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $3 | 26,118 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $3 | 10,550 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $5 | 11,490 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $5 | 24,966 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $5 | 57,650 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $5 | 50,539 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $5 | 50,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $6 | 36,032 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $6 | 10,939 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $6 | 92,348 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $6 | 62,270 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $6 | 69,743 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $6 | 21,356 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $7 | 67,390 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $7 | 97,766 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $8 | 105,197 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $8 | 151,802 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $8 | 46,848 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $8 | 31,380 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $9 | 70,622 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $10 | 32,500 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $10 | 96,467 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $11 | 55,211 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $11 | 185,219 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $11 | 140,934 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $12 | 106,155 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $12 | 83,265 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $14 | 18,300 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $14 | 50,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $14 | 21,500 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $14 | 199,084 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $15 | 54,521 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $15 | 212,302 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $17 | 155,844 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $18 | 197,685 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $22 | 277,164 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $23 | 211,440 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $23 | 281,956 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $25 | 19,987 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $26 | 175,650 | 0.0% |