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 |
|---|---|---|---|---|---|
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $7 | 27,399 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $7 | 62,331 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $7 | 100,000 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $7 | 50,152 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $7 | 66,500 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $7 | 73,997 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $7 | 39,600 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $7 | 75,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $7 | 42,497 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $7 | 99,042 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $7 | 28,125 | 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% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $7 | 61,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $7 | 24,399 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $7 | 50,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $7 | 30,999 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $7 | 37,394 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $7 | 52,222 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $7 | 75,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $7 | 115,848 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $7 | 12,851 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $8 | 66,499 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $8 | 39,618 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $8 | 23,400 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $8 | 100,000 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $8 | 59,999 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $8 | 18,684 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $8 | 100,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $8 | 87,500 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $8 | 14,874 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $8 | 49,999 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $8 | 100,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $8 | 60,999 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $8 | 75,948 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $8 | 200,000 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $8 | 49,996 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $8 | 133,333 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $8 | 49,999 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $8 | 75,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $8 | 66,666 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $8 | 65,000 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $8 | 162,499 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $8 | 200,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $8 | 75,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $8 | 50,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $9 | 100,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $9 | 99,998 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $9 | 86,289 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $9 | 40,000 | 0.0% |