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 |
|---|---|---|---|---|---|
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $30 | 300,000 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $30 | 200,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $30 | 100,000 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $30 | 198,614 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $30 | 197,831 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $30 | 199,997 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $30 | 98,756 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $31 | 222,320 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $32 | 78,074 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $32 | 268,786 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $32 | 377,418 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $32 | 203,046 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $32 | 97,701 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $32 | 23,855 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $32 | 199,999 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $33 | 369,992 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $33 | 288,202 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $33 | 219,912 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $33 | 220,069 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $33 | 113,243 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $33 | 150,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $33 | 50,713 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $33 | 148,563 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $33 | 223,328 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $33 | 300,000 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $33 | 200,290 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $34 | 977,600 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $34 | 225,750 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $34 | 134,985 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $34 | 130,528 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $34 | 284,579 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $34 | 246,868 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $35 | 249,998 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $35 | 249,999 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $35 | 385,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $35 | 389,271 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $35 | 352,400 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $36 | 165,564 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $36 | 133,330 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $36 | 362,068 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $36 | 99,298 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $36 | 445,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $36 | 123,802 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $37 | 86,093 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $37 | 138,250 | 0.0% |
| Fast Acquisition Corp | *W EXP 08/25/202 | 311875116 | $38 | 77,725 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $38 | 167,165 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $38 | 315,175 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $38 | 141,360 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $38 | 476,070 | 0.0% |