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 |
|---|---|---|---|---|---|
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $15 | 125,000 | 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% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $15 | 40,750 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $15 | 187,493 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $16 | 203,431 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $16 | 100,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $16 | 150,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $16 | 160,949 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $16 | 30,895 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $16 | 79,330 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $16 | 198,552 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $16 | 172,822 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $16 | 100,498 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $16 | 99,999 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $16 | 134,177 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $16 | 100,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $16 | 117,164 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $16 | 115,832 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $17 | 79,997 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $17 | 149,997 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $17 | 250,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $17 | 211,702 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $17 | 173,305 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $17 | 150,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $17 | 170,943 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $17 | 309,459 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $18 | 176,031 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $18 | 100,000 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $18 | 84,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $18 | 88,623 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $18 | 164,603 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $18 | 148,568 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $18 | 99,028 | 0.0% |
| Benessere Capital Acqustn Co | *W EXP 01/07/202 | 08179B111 | $18 | 75,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $18 | 250,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $18 | 37,500 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $18 | 200,000 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $19 | 177,248 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $19 | 123,806 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $19 | 246,865 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $19 | 166,981 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $19 | 148,563 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $19 | 40,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $19 | 185,574 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $19 | 25,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $20 | 200,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $20 | 50,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $20 | 300,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $20 | 75,000 | 0.0% |