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 |
|---|---|---|---|---|---|
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $9 | 86,289 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $9 | 200,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $9 | 39,999 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $9 | 85,596 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $9 | 100,100 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $9 | 123,874 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $9 | 49,999 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $9 | 93,742 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $9 | 69,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $9 | 125,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $9 | 30,248 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $9 | 66,665 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $9 | 113,496 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $9 | 99,998 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $9 | 148,984 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $9 | 49,998 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $9 | 91,851 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $9 | 200,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $9 | 74,996 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $9 | 110,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $9 | 100,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $10 | 74,998 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $10 | 95,022 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $10 | 83,332 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $10 | 124,124 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $10 | 28,937 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $10 | 35,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $10 | 36,137 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $10 | 55,839 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $10 | 148,125 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $10 | 65,000 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $10 | 149,111 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $10 | 120,504 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $10 | 143,333 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $11 | 22,500 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $11 | 23,600 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $11 | 62,498 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $11 | 100,000 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $11 | 125,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $11 | 120,000 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $11 | 99,999 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $11 | 57,435 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $11 | 61,040 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $11 | 147,846 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $11 | 125,000 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $11 | 81,248 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $11 | 42,322 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $11 | 74,998 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $11 | 24,999 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $12 | 98,809 | 0.0% |