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 |
|---|---|---|---|---|---|
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $7 | 57,847 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $7 | 24,705 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $7 | 201,603 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $7 | 61,518 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $7 | 61,518 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $7 | 46,138 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $7 | 64,788 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $8 | 42,687 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $8 | 74,119 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $8 | 76,897 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $8 | 64,854 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $8 | 55,168 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $8 | 40,645 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $8 | 50,806 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $8 | 73,821 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $8 | 37,826 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $9 | 76,897 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $9 | 50,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $9 | 81,423 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $9 | 31,388 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $9 | 29,988 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $9 | 74,119 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $10 | 74,118 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $10 | 95,656 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $10 | 46,139 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $10 | 74,118 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $10 | 68,723 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $10 | 116,096 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $11 | 99,099 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $11 | 106,930 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $11 | 77,149 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $11 | 75,651 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $11 | 75,651 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $12 | 72,375 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $12 | 94,562 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $12 | 54,141 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $12 | 74,119 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $12 | 30,481 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $12 | 75,649 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $12 | 24,987 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $12 | 76,261 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $12 | 99,843 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $13 | 126,766 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $13 | 74,999 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $13 | 57,443 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $13 | 107,981 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $13 | 138,974 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $13 | 74,119 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $13 | 92,649 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $13 | 30,154 | 0.0% |