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 |
|---|---|---|---|---|---|
| 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% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $4 | 25,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $4 | 35,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $4 | 70,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $4 | 22,645 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $4 | 34,304 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $4 | 20,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $4 | 55,641 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $4 | 10,000 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $4 | 42,008 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $4 | 43,019 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $4 | 20,196 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $4 | 15,000 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $4 | 30,500 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $4 | 32,003 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $4 | 19,784 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $4 | 43,891 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $4 | 30,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $4 | 20,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $4 | 21,994 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $4 | 50,832 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $4 | 33,333 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $4 | 55,259 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $4 | 57,779 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $4 | 24,900 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $4 | 44,440 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $5 | 44,505 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $5 | 26,125 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $5 | 56,389 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $5 | 52,936 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $5 | 27,493 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $5 | 45,150 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $5 | 44,929 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $5 | 59,547 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $5 | 41,798 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $5 | 50,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $6 | 58,031 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $6 | 68,813 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $6 | 70,247 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $6 | 80,135 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $6 | 49,300 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $6 | 50,034 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $6 | 29,989 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $6 | 45,846 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $6 | 21,951 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $7 | 75,000 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $7 | 72,798 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $7 | 76,115 | 0.0% |