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 |
|---|---|---|---|---|---|
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $49 | 173,507 | 0.0% |
| 8I Acquisition 2 Corp | *W EXP 09/24/202 | G2956R137 | $50 | 250,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $50 | 502,881 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $50 | 499,999 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $50 | 171,082 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $51 | 675,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $51 | 267,473 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $51 | 38,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $52 | $54,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $52 | 346,951 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $52 | 445,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $53 | 450,000 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $53 | 107,241 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $53 | 263,625 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $53 | 439,988 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $53 | 140,507 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $54 | 247,354 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $54 | 494,497 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $54 | 344,940 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $54 | 449,997 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $55 | 250,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $55 | 341,217 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $55 | 550,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $56 | 282,327 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $56 | 300,750 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $57 | 163,332 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $57 | 10,521 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $57 | 271,724 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $58 | 108,831 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $58 | 232,282 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $59 | 345,633 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $59 | 367,166 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $60 | 214,059 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $60 | 375,104 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $60 | $67,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $61 | 612,496 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $62 | 309,961 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $64 | 334,620 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $65 | 539,991 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $65 | 499,996 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $66 | 175,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $66 | 300,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $67 | 674,999 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $68 | 486,950 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $68 | 564,999 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $68 | 750,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $70 | 580,728 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $70 | 233,427 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $71 | 46,869 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $72 | 141,371 | 0.0% |