Q2 2022 Holdings
Filed 2022-08-15 | 381 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K138 | $0 | 6,816 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K146 | $0 | 6,816 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 221,099 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $0 | 3,367 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $0 | 80,409 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $0 | 4,613 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 15,379 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K120 | $1 | 6,816 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $1 | 11,456 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1 | 6,921 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $2 | 11,568 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2 | 8,824 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $2 | 9,227 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $2 | 18,455 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $3 | 30,551 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $3 | 37,826 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $3 | 18,330 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $3 | 17,184 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $3 | 15,455 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $4 | 27,682 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $4 | 36,910 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $4 | 45,827 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $4 | 30,851 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $4 | 20,347 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $4 | 30,851 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $4 | 23,069 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $4 | 37,499 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $4 | 46,139 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $4 | 13,439 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $4 | 46,138 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $4 | 18,529 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $5 | 127,049 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $5 | 71,506 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $5 | 40,645 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $5 | 40,645 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $5 | 18,455 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $5 | 75,650 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $5 | 17,430 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $5 | 53,828 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $5 | 40,645 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $5 | 66,666 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $6 | 31,054 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $6 | 30,551 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $6 | 45,826 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $6 | 50,806 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $6 | 91,654 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $6 | 37,059 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $6 | 24,999 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $6 | 46,278 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $6 | 17,184 | 0.0% |