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 |
|---|---|---|---|---|---|
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $12 | 100,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $12 | 150,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $12 | 135,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $12 | 75,000 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $12 | 112,499 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $12 | 99,999 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $12 | 27,777 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $12 | 90,505 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $12 | 100,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $12 | 98,809 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $12 | 99,997 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $12 | 148,488 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $12 | 99,997 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $12 | 99,999 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $13 | 40,332 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $13 | 287,818 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $13 | 148,542 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $13 | 99,041 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $13 | 164,129 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $13 | 124,999 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $13 | 31,400 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $13 | 128,192 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $13 | 214,872 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $13 | 124,999 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $14 | 100,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $14 | 116,665 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $14 | 49,998 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $14 | 124,996 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $14 | 126,500 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $14 | 193,622 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $14 | 65,000 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $14 | 87,498 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $14 | 74,999 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $14 | 74,999 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $14 | 71,714 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $14 | 75,000 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $14 | 99,999 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $15 | 125,000 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $15 | 83,332 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $15 | 149,999 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $15 | 98,747 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $15 | 82,016 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $15 | 150,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $15 | 187,493 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $15 | 277,250 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $15 | 150,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $15 | 184,996 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $15 | 224,999 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $15 | 39,332 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $15 | 40,000 | 0.0% |