Q2 2022 Holdings
Filed 2022-08-15 | 2469 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $0 | 10,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $0 | 12,714 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $0 | 11,915 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $0 | 10,462 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $1 | 18,333 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $1 | 10,000 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $1 | 30,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $1 | 11,250 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $1 | 10,000 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $1 | 10,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $1 | 10,385 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $1 | 14,300 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1 | 25,200 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $1 | 15,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1 | 10,000 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $1 | 15,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $1 | 14,710 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $1 | 10,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $1 | 16,157 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $1 | 11,406 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $1 | 12,528 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $1 | 10,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $1 | 12,500 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $1 | 10,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $1 | 10,417 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $1 | 10,000 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $1 | 14,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $1 | 13,563 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $1 | 10,000 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $1 | 19,760 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $1 | 11,219 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $1 | 11,000 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $1 | 18,750 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $1 | 13,797 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $1 | 12,500 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $1 | 10,330 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $1 | 10,000 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $1 | 12,244 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $2 | 17,170 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $2 | 12,500 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $2 | 18,900 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $2 | 19,862 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $2 | 12,500 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $2 | 10,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $2 | 19,786 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $2 | 22,256 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $2 | 15,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $2 | 10,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $2 | 34,203 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $2 | 39,624 | 0.0% |