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 |
|---|---|---|---|---|---|
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $14 | 67,946 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $14 | 104,475 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $14 | 67,798 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $14 | 13,554 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $14 | 50,019 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $15 | 64,593 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $15 | 160,820 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $15 | 75,602 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $15 | 36,661 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $15 | 47,114 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $15 | 64,594 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $15 | 68,386 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $15 | 46,139 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $15 | 33,558 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $16 | 222,174 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $16 | 29,623 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $17 | 73,821 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $18 | 74,872 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $18 | 141,165 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $18 | 46,047 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $18 | 85,009 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $19 | 92,649 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $19 | 278,640 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $19 | 143,718 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $19 | 70,001 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $19 | 50,547 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $20 | 162,582 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $20 | 161,485 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $20 | 244,413 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $20 | 91,654 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $22 | 80,742 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $22 | 41,030 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $23 | 164,628 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $23 | 112,544 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $23 | 78,192 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $27 | 59,287 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $27 | 113,475 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $27 | 151,301 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $27 | 120,413 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $28 | 100,802 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $28 | 188,934 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $28 | 114,450 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $29 | 113,476 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $32 | 114,568 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $35 | 106,705 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $37 | 243,539 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $38 | 277,948 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $39 | 164,125 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $40 | 161,485 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $40 | 109,985 | 0.0% |