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 |
|---|---|---|---|---|---|
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $39 | 89,999 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $39 | 327,419 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $39 | 275,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $39 | 299,994 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $39 | 385,000 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $39 | 287,498 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $40 | 496,844 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $40 | 125,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $40 | 331,036 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $40 | 209,338 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $40 | 346,610 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $40 | 247,615 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $40 | 283,330 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $41 | 150,750 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $41 | 318,181 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $41 | 275,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $41 | 150,750 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $41 | 374,998 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $41 | 313,219 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $41 | 675,000 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $41 | 226,993 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $41 | 331,979 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $41 | 375,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $42 | 532,467 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $42 | 299,995 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $42 | 246,969 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $42 | 312,500 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $42 | 173,864 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $42 | 222,695 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $42 | 324,999 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $42 | 248,748 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $42 | 296,946 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $43 | 357,498 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $43 | 86,952 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $43 | 475,100 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $43 | 359,631 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $43 | 99,999 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $44 | 311,977 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $44 | 112,500 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $45 | 136,817 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $45 | 229,698 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $45 | 150,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $45 | 302,716 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $46 | 571,426 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $46 | 63,094 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $47 | 222,854 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $47 | 186,678 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $47 | 430,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $48 | 200,000 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $49 | 173,507 | 0.0% |