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 |
|---|---|---|---|---|---|
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $9 | 101,550 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $9 | 108,192 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $9 | 124,398 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $9 | 60,697 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $9 | 50,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $9 | 91,941 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $10 | 28,241 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $10 | 111,899 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $10 | 150,443 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $10 | 97,920 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $10 | 20,500 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $10 | 65,525 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $10 | 86,500 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $10 | 119,524 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $10 | 79,582 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $10 | 65,500 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $10 | 124,551 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $10 | 92,700 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $10 | 101,209 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $10 | 53,690 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $10 | 48,900 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $10 | 22,500 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $10 | 21,814 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $10 | 99,300 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $11 | 50,000 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $11 | 76,100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11 | 67,400 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $11 | 124,700 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $11 | 39,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $11 | 17,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Put | CL A SHS | 37611X100 | $11 | 12,300 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $11 | 107,200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11 | 5,000 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $11 | 142,900 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $11 | 39,500 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $11 | 67,266 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $11 | 35,700 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $12 | 65,615 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $12 | 265,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $12 | 106,962 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $12 | 12,500 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $12 | 100,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $12 | 200,551 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $12 | 154,089 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $12 | 80,310 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $13 | 25,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $13 | 101,700 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $13 | 40,517 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $13 | 38,700 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $13 | 21,000 | 0.0% |