Q2 2022 Holdings
Filed 2022-08-05 | 668 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1 | 11,000 | 0.0% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $1 | 16,499 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $1 | 29,800 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $1 | 13,000 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $1 | 16,666 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $1 | 35,169 | 0.0% |
| Ameris Bancorp(ABCB)Call | COM | 03076K108 | $1 | 25,600 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $1 | 14,500 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1 | 80 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $1 | 14,875 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $1 | 10,000 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $1 | 16,500 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $1 | 12,500 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1 | 142 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $1 | 20,265 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $1 | 41,900 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $1 | 17,467 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $2 | 43,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $2 | 33,487 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $2 | 12,500 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $2 | 14,252 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $2 | 65,100 | 0.0% |
| Blue Apron Hldgs IncCall | CL A NEW | 09523Q200 | $2 | 20,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $2 | 10,874 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $2 | 26,932 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $2 | 50,100 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $2 | 20,499 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $2 | 18,922 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $2 | 22,065 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $2 | 25,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $2 | 12,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $3 | 298,400 | 0.0% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $3 | 2,500 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $3 | 24,400 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $3 | 32,590 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $3 | 25,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $3 | 39,333 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3 | 6,400 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $3 | 27,884 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $3 | 45,838 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $3 | 26,808 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $3 | 50,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3 | 5,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $3 | 30,767 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $3 | 57,709 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $3 | 18,023 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $3 | 50,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $3 | 16,762 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $3 | 7,500 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $3 | 47,091 | 0.0% |