Q2 2022 Holdings
Filed 2022-08-09 | 308 holdings | $201.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $1 | 10,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1 | 27,500 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $1 | 10,500 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1 | 10,400 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $1 | 10,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $1 | 10,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $1 | 10,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $1 | 14,549 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $1 | 10,900 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $1 | 13,400 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $1 | 10,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1 | 50,000 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $1 | 10,000 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $1 | 10,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $2 | 10,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $2 | 11,021 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $2 | 16,129 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $2 | 20,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $2 | 19,173 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $2 | 13,033 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $2 | 15,419 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $2 | 21,443 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $2 | 10,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $2 | 15,857 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $2 | 25,973 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $2 | 30,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $2 | 14,923 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $2 | 10,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $2 | 29,970 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $2 | 10,000 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $2 | 21,800 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $2 | 19,800 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $2 | 10,059 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $2 | 12,500 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $2 | 11,403 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $3 | 49,930 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $3 | 13,880 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $3 | 25,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $3 | 25,653 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $3 | 21,515 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $3 | 10,504 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $3 | 11,312 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $3 | 23,405 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3 | 13,942 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3 | 75,700 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $3 | 38,489 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $3 | 34,258 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $3 | 30,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $3 | 21,101 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $3 | 30,000 | 0.0% |