Q2 2022 Holdings
Filed 2022-08-15 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 266,032 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $0 | 13,332 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $0 | 159,632 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $1 | 12,499 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $1 | 16,666 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $1 | 12,666 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $1 | 33,333 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $1 | 15,660 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $1 | 18,320 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $1 | 31,346 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $1 | 15,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $1 | 16,999 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $1 | 35,000 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $1 | 13,800 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $1 | 12,498 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $1 | 10,139 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $1 | 100,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $2 | 16,666 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $2 | 25,581 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $2 | 22,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $2 | 24,996 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $2 | 16,666 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $2 | 18,749 | 0.0% |
| 4D Pharma PLC | *W EXP 03/22/202 | 35085K117 | $2 | 55,653 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $2 | 16,666 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $2 | 21,228 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $2 | 10,599 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $2 | 42,499 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $2 | 16,666 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $2 | 30,000 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $2 | 14,666 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $2 | 12,500 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $2 | 29,997 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $2 | 24,999 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $2 | 26,499 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $2 | 20,500 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $2 | 33,865 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $2 | 25,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $2 | 19,500 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $2 | 23,190 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $2 | 12,500 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $2 | 17,666 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $2 | 16,666 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $2 | 25,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $2 | 25,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $2 | 17,666 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $2 | 16,666 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $2 | 20,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $2 | 14,405 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $2 | 20,702 | 0.0% |