Q2 2022 Holdings
Filed 2022-08-11 | 162 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $1 | 21,100 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $1 | 16,099 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $2 | 40,929 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $2 | 20,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $2 | 21,600 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $2 | 13,833 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $3 | 13,333 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $3 | 16,500 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $3 | 20,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $4 | 31,614 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $4 | 40,929 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $6 | 15,570 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $6 | 16,500 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $7 | 63,228 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $8 | 14,900 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $8 | 97,598 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $10 | 24,672 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $10 | 52,607 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $10 | 123,328 | 0.0% |
| The Beachbody Company IncCall | COM CL A | 073463101 | $12 | 10,000 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $15 | 79,605 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $19 | 513,886 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $22 | 62,680 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $28 | 97,598 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $36 | 255,200 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $39 | 312,072 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $44 | 66,154 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $52 | 107,694 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $58 | 85,400 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $60 | 283,720 | 0.0% |
| Humacyte Inc | *W EXP 09/21/202 | 44486Q111 | $74 | 83,705 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $90 | 600,000 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $91 | 80,160 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $100 | 47,292 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $109 | 11,099 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $116 | 390,141 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $123 | 323,993 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $132 | 13,445 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $144 | 211,553 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $176 | 18,026 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $178 | 18,217 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $187 | 445,521 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $187 | 18,712 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $204 | 353,626 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $213 | 148,234 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $216 | 21,600 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $240 | 42,500 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $253 | 26,007 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $282 | 28,048 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $284 | 326,770 | 0.0% |