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 |
|---|---|---|---|---|---|
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $72 | 141,371 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $72 | 600,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $73 | 196,651 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $75 | 502,252 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $75 | 754,837 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $76 | 473,477 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $76 | 299,999 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $77 | 167,800 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $78 | 431,244 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $78 | 599,997 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $78 | 489,999 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $80 | 305,990 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $80 | 669,998 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $80 | 532,838 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $81 | 812,499 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $83 | 427,320 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $83 | 435,239 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $85 | 654,798 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $88 | 549,999 | 0.0% |
| Delaware Enhanced Global DIV | COM | 246060107 | $88 | 11,533 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $90 | 347,945 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $91 | 674,997 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $91 | 57,415 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $93 | 371,187 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $94 | 724,136 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $95 | 296,998 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $97 | 374,999 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $98 | 137,500 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $99 | 494,961 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $101 | 1,349,274 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $102 | 565,829 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $102 | 699,998 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $103 | 569,997 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $103 | 10,492 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $108 | 977,600 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $109 | 375,497 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $110 | 10,621 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $112 | 485,033 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $112 | 749,998 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $114 | 599,992 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $114 | 125,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $118 | 877,029 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $118 | 10,997 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $119 | 12,108 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $122 | 714,997 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $123 | 12,700 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $126 | 13,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $126 | 1,217,571 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $130 | 191,612 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $131 | 596,337 | 0.0% |