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 |
|---|---|---|---|---|---|
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $24 | 150,750 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $24 | 296,331 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $24 | 300,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $24 | 98,901 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $25 | 99,288 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $25 | 148,946 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $25 | 235,055 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $25 | 98,777 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $25 | 99,999 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $25 | 352,400 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $25 | 237,499 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $25 | 147,383 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $25 | 224,997 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $25 | 249,998 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $25 | 250,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $25 | 166,666 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/27/202 | G52251116 | $26 | 113,998 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $26 | 110,000 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $26 | 234,165 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $26 | 175,429 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $26 | 257,010 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $26 | 100,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $26 | 31,513 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $27 | 182,498 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $27 | 169,078 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $27 | 300,000 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $27 | 133,832 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $27 | 150,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $28 | 83,832 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $28 | 173,330 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $28 | 149,083 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $28 | 250,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $28 | 100,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $28 | 161,435 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $28 | 199,998 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $28 | 207,500 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $28 | 299,999 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $28 | 86,819 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $28 | 148,563 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $28 | 149,994 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $29 | 262,860 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $29 | 161,675 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $29 | 350,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $29 | 255,460 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $29 | 148,965 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $29 | 248,473 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $29 | 132,189 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $30 | 300,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $30 | 150,749 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $30 | 198,614 | 0.0% |