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 |
|---|---|---|---|---|---|
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $19 | 185,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $19 | 102,800 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $20 | 246,349 | 0.0% |
| Kensington Cap ACQ Corp IV | *W EXP 99/99/999 | G52519116 | $20 | 67,464 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $20 | 184,397 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20 | 30,000 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $20 | 201,200 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $20 | 134,901 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $20 | 200,200 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $21 | 138,240 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $21 | 373,175 | 0.0% |
| Metromile Inc | COM | 591697107 | $21 | 22,651 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $21 | 149,850 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $21 | 26,430 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $21 | 122,724 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $22 | 211,286 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $22 | 264,195 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $22 | 200,471 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $22 | 152,800 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $22 | 168,500 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $22 | 15,000 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $22 | 147,500 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $22 | 146,071 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $22 | 554,273 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $23 | 357,622 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $23 | 230,091 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $23 | 59,338 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $23 | 202,180 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $23 | 221,375 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $24 | 183,943 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $24 | 130,200 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $24 | 160,448 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $24 | 58,500 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $24 | 271,690 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $24 | 15,100 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $24 | 66,048 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $25 | 184,466 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $25 | 153,179 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $25 | 20,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $25 | 133,046 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $25 | 129,509 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $25 | 82,200 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $25 | 140,747 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $26 | 50,246 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $26 | 234,349 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $27 | 233,885 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $27 | 113,024 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $27 | 148,200 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $28 | 178,654 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $28 | 213,185 | 0.0% |