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 |
|---|---|---|---|---|---|
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $3 | 34,000 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $4 | 30,000 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $4 | 57,528 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $4 | 50,000 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $4 | 25,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $4 | 15,000 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $4 | 78,478 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $4 | 16,500 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $4 | 25,000 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $4 | 20,700 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $4 | 70,900 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $4 | 48,511 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $4 | 25,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $4 | 29,300 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $4 | 58,325 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $4 | 29,900 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $4 | 18,225 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $4 | 50,000 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $4 | 50,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $4 | 41,950 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $4 | 25,000 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $4 | 40,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $4 | 50,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $4 | 40,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $4 | 15,950 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $5 | 49,900 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $5 | 38,420 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $5 | 37,897 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $5 | 33,333 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $5 | 23,168 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $5 | 137,349 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $5 | 25,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $5 | 46,760 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $5 | 50,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $5 | 50,899 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $5 | 50,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $5 | 46,600 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $5 | 62,499 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $5 | 23,850 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $5 | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5 | 12,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $5 | 91,514 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $5 | 33,947 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $5 | 51,199 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $6 | 56,786 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $6 | 9,400 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $6 | 55,150 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $6 | 112,801 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $6 | 81,100 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $6 | 72,700 | 0.0% |