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 |
|---|---|---|---|---|---|
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $6 | 53,244 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Call | CL A SHS | 37611X100 | $6 | 134,600 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $6 | 49,000 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $6 | 56,789 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $6 | 53,723 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $6 | 50,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $6 | 38,679 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $6 | 15,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $6 | 13,555 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $6 | 25,000 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $6 | 43,999 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $6 | 49,900 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $6 | 23,243 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $7 | 19,700 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $7 | 50,279 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $7 | 63,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $7 | 50,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $7 | 30,688 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $7 | 114,500 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $7 | 56,660 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $7 | 42,425 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $7 | 150,000 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $7 | 131,701 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $7 | 50,900 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $7 | 90,500 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $7 | 34,777 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $7 | 50,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $7 | 50,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $8 | 91,586 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $8 | 10,000 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $8 | 58,728 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $8 | 78,134 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $8 | 127,445 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $8 | 126,787 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $8 | 45,900 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $8 | 122,257 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $8 | 28,700 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $8 | 5,100 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $8 | 42,500 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $8 | 104,402 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $9 | 19,022 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $9 | 132,226 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $9 | 68,100 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $9 | 107,808 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9 | 465 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $9 | 88,500 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $9 | 125,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $9 | 60,600 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $9 | 100,000 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $9 | 100,000 | 0.0% |