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 |
|---|---|---|---|---|---|
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $2 | 17,666 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $3 | 33,333 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $3 | 12,552 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $3 | 37,500 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $3 | 31,428 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $3 | 25,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $3 | 15,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $3 | 99,999 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $3 | 29,249 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $3 | 16,666 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $3 | 40,666 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $3 | 65,999 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $3 | 50,000 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $3 | 52,199 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $3 | 30,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $3 | 29,999 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $3 | 20,500 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $3 | 30,749 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $3 | 61,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $3 | 26,951 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $3 | 20,499 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $3 | 20,000 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $3 | 35,750 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $3 | 33,332 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $3 | 10,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $3 | 24,799 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $3 | 33,332 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $3 | 26,549 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $3 | 26,469 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $3 | 50,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $3 | 33,332 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $3 | 24,285 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $3 | 100,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $3 | 34,000 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $3 | 12,500 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $3 | 14,999 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $3 | 45,832 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $3 | 19,332 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $4 | 33,333 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $4 | 71,500 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $4 | 49,999 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $4 | 30,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $4 | 41,332 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $4 | 50,702 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $4 | 30,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4 | 17,500 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $4 | 25,680 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $4 | 15,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $4 | 76,500 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $4 | 47,247 | 0.0% |