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 |
|---|---|---|---|---|---|
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $7 | 57,331 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $7 | 94,491 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $7 | 103,381 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $7 | 170,559 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $7 | 57,299 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $7 | 65,758 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $7 | 75,000 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $8 | 211,724 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $8 | 68,740 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $8 | 93,910 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $8 | 27,807 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $8 | 56,450 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $8 | 174,035 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $9 | 55,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $9 | 89,253 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $9 | 62,496 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $9 | 10,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $9 | 170,091 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $9 | 98,349 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $9 | 76,935 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $9 | 84,950 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $9 | 170,612 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $9 | 87,781 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $9 | 85,498 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $9 | 30,198 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $9 | 116,640 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $10 | 65,279 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $10 | 108,594 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $10 | 307,359 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $10 | 25,200 | 0.0% |
| Turning Point Therapeutics IPut | COM | 90041T108 | $10 | 156,200 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $10 | 51,989 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $10 | 80,815 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $10 | 125,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $11 | 156,927 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $11 | 59,378 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $11 | 114,069 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $11 | 51,600 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $11 | 93,233 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $11 | 42,092 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $11 | 120,418 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $11 | 180,247 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $11 | 281,214 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $11 | 112,793 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $11 | 15,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $11 | 46,980 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $11 | 107,445 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $12 | 105,133 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $12 | 64,143 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $13 | 168,198 | 0.0% |