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 |
|---|---|---|---|---|---|
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $13 | 168,198 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $13 | 181,441 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $14 | 95,792 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $14 | 53,226 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $14 | 61,847 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $14 | 153,985 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $14 | 478,763 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $14 | 101,421 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)Put | COM | 36164Y101 | $14 | 14,400 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $14 | 143,662 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $15 | 99,683 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $15 | 149,574 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $15 | 152,883 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $16 | 145,400 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $16 | 199,999 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $16 | 160,399 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $16 | 130,854 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $16 | 194,127 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $17 | 116,500 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $17 | 118,185 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $18 | 351,684 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $18 | 220,606 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $18 | 220,822 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $18 | 180,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $18 | 212,663 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $19 | 167,675 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $19 | 228,625 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $20 | 195,699 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $20 | 164,054 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $20 | 159,295 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $20 | 217,743 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $21 | 284,320 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $22 | 80,937 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $22 | 111,126 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $22 | 246,119 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $23 | 203,293 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $23 | 154,590 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $24 | 93,925 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $24 | 180,182 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $24 | 299,936 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $25 | 83,464 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $25 | 413,868 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $25 | 125,400 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $26 | 157,541 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $26 | 370,376 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $27 | 75,284 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $27 | 337,180 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $27 | 286,110 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $27 | 431,900 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $27 | 196,073 | 0.0% |