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 |
|---|---|---|---|---|---|
| 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% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $14 | 30,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $14 | 100,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $14 | 59,180 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $14 | 75,999 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $14 | 96,822 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $14 | 20,000 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $15 | 36,296 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $15 | 57,153 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $15 | 107,415 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $15 | 98,818 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $15 | 250,000 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $15 | 128,519 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $15 | 171,925 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $15 | 103,700 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $15 | 120,600 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $16 | 199,989 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $16 | 204,350 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $16 | 103,861 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $16 | 7,500 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $17 | 220,662 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $17 | 249,800 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $17 | 424,041 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $17 | 100,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $17 | 171,044 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $17 | 76,711 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $17 | 163,359 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $17 | 201,010 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $17 | 218,283 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $17 | 49,300 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $17 | 88,858 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $17 | 59,927 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $17 | 227,930 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $17 | 185,800 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $17 | 166,666 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $18 | 446,921 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $18 | 12,500 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $18 | 77,028 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $18 | 137,556 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $18 | 18,049 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $18 | 103,700 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $18 | 100,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $18 | 184,346 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $18 | 15,000 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $18 | 91,805 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $18 | 125,300 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $19 | 188,451 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $19 | 102,800 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $19 | 185,000 | 0.0% |