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 |
|---|---|---|---|---|---|
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $292 | 622,251 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $298 | 30,276 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $306 | 30,956 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $324 | 32,323 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $336 | 34,401 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $357 | 36,385 | 0.0% |
| Redbox Entertainment IncPut | COM CL A | 75724T103 | $370 | 50,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $390 | 39,999 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $391 | 40,000 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $404 | 584,466 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $407 | 40,800 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $418 | 42,175 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $458 | 45,520 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $467 | 47,900 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $472 | 46,413 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $476 | 47,251 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $516 | 52,767 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $581 | 279,174 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $606 | 60,760 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $626 | 63,428 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $694 | 68,543 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $793 | 80,337 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $845 | 85,842 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $846 | 85,363 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $880 | 87,219 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $909 | 91,654 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $921 | 90,424 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $935 | 25,000 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $966 | 98,130 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $969 | 97,701 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $994 | 99,934 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $1.0K | 99,291 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $1.0K | 100,114 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.0K | 102,167 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1.0K | 100,620 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.1K | 107,008 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $1.1K | 111,958 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $1.1K | 113,908 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.2K | 118,005 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.2K | 120,427 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.2K | 122,133 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $1.2K | 124,023 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $1.3K | 131,937 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.5K | 149,062 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $1.5K | 149,170 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $1.6K | 165,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $1.6K | 167,755 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $1.7K | 173,483 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $1.8K | 176,337 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $2.0K | 200,096 | 0.0% |