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 |
|---|---|---|---|---|---|
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $5 | 39,999 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $5 | 12,607 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $5 | 130,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $5 | 95,769 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $5 | 63,999 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $5 | 21,499 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $5 | 60,349 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $5 | 20,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $6 | 62,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $6 | 31,747 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $6 | 66,665 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $6 | 40,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $6 | 23,399 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $6 | 42,000 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $6 | 60,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $6 | 64,500 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $6 | 83,332 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $6 | 112,496 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $6 | 41,665 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $6 | 62,444 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $6 | 49,999 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $6 | 46,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $6 | 26,346 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $6 | 25,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $6 | 24,800 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $6 | 38,665 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $6 | 39,615 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $6 | 50,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $6 | 56,108 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $6 | 49,997 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $6 | 19,833 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $6 | 50,000 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $6 | 80,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $6 | 27,943 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $6 | 33,332 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $6 | 48,918 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $7 | 25,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $7 | 75,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $7 | 133,333 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $7 | 81,364 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $7 | 49,533 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $7 | 27,399 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $7 | 28,125 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $7 | 99,042 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $7 | 86,939 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $7 | 35,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $7 | 93,748 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $7 | 66,500 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $7 | 62,331 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $7 | 115,848 | 0.0% |