Q2 2022 Holdings
Filed 2022-08-09 | 458 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $0 | 1,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $0 | 1,258 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $0 | 3,873 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $0 | 3,825 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $0 | 925 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $0 | 1,066 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $0 | 1,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $1 | 2,985 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $1 | 100 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $1 | 52 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $1 | 2,114 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $1 | 80 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $1 | 2,522 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $1 | 2,874 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $1 | 140 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $2 | 160 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $2 | 168 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $2 | 236 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $2 | 159 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $2 | 200 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $2 | 220 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $2 | 10,000 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $3 | 260 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $4 | 396 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $5 | 539 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $5 | 560 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $5 | 10,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $6 | 600 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $6 | 600 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $6 | 570 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $6 | 567 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $6 | 600 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $7 | 670 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $7 | 670 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $7 | 670 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $7 | 670 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $8 | 800 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $8 | 799 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $8 | 800 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $8 | 800 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $8 | 801 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $9 | 890 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $9 | 900 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $10 | 1,000 | 0.0% |
| Duet Acquisition Corp | UNIT 01/18/2027 | 26431Q205 | $10 | 1,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $10 | 1,000 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $10 | 1,000 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $10 | 1,000 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $10 | 1,000 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $10 | 1,000 | 0.0% |