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 |
|---|---|---|---|---|---|
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $3 | 26,402 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $3 | 16,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $3 | 41,611 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $3 | 29,603 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $3 | 30,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $3 | 25,000 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $3 | 15,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $3 | 14,775 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $3 | 27,500 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $4 | 15,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $4 | 40,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $4 | 36,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $4 | 30,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $4 | 45,128 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $4 | 25,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $4 | 53,578 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $4 | 27,500 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $4 | 17,100 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $4 | 25,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $4 | 27,500 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $4 | 20,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $4 | 17,500 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $4 | 43,200 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $4 | 36,000 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $4 | 11,149 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $4 | 18,350 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $4 | 10,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $4 | 20,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $4 | 45,902 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $4 | 22,500 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $4 | 12,332 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $4 | 25,000 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 10/15/202 | 89268A115 | $5 | 20,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $5 | 25,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $5 | 25,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $5 | 10,100 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $5 | 69,400 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $5 | 20,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $5 | 18,431 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $5 | 17,500 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $5 | 10,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $5 | 52,117 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $5 | 20,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $5 | 40,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $5 | 41,302 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $5 | 50,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $5 | 25,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $6 | 10,600 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $6 | 58,101 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $6 | 20,700 | 0.0% |