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 |
|---|---|---|---|---|---|
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $4 | 49,999 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $4 | 61,500 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $4 | 24,399 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $4 | 50,700 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $4 | 52,499 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $4 | 50,702 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $4 | 19,998 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $4 | 40,333 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $4 | 49,998 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $4 | 12,499 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $4 | 19,998 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $4 | 38,999 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $4 | 25,680 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $4 | 49,999 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $4 | 41,332 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $4 | 30,500 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $4 | 80,894 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $4 | 26,400 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $4 | 47,247 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $4 | 29,999 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $4 | 30,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $4 | 71,500 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $4 | 39,332 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $4 | 15,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $4 | 49,999 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $4 | 42,999 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $5 | 37,500 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $5 | 50,498 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $5 | 20,000 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $5 | 49,635 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $5 | 65,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $5 | 46,965 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $5 | 28,179 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $5 | 39,999 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $5 | 37,499 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $5 | 25,000 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $5 | 90,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $5 | 73,875 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $5 | 12,607 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $5 | 95,769 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $5 | 63,499 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $5 | 63,999 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $5 | 100,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $5 | 60,349 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $5 | 29,748 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $5 | 112,500 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $5 | 66,499 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $5 | 132,403 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $5 | 62,498 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $5 | 50,000 | 0.0% |