Q2 2022 Holdings
Filed 2022-08-15 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $20 | 200,155 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $20 | 300,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $20 | 200,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $20 | $25,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $21 | 46,123 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $21 | 163,332 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $21 | 124,999 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $21 | 147,060 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $21 | 20,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $21 | 259,827 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $21 | 131,419 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $21 | 226,125 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $21 | 195,434 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $21 | 249,999 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $22 | 124,999 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $22 | 200,000 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $22 | 243,178 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $22 | 219,985 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $22 | 249,999 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $22 | 224,990 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $22 | 172,002 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $22 | 135,456 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $22 | 148,563 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $22 | 144,611 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $22 | 243,741 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $22 | 148,568 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $22 | 105,748 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $22 | 212,497 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $22 | 200,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $22 | 150,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $22 | 166,666 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $22 | 249,999 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $23 | 165,733 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $23 | 173,930 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $23 | 174,998 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $23 | 99,992 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $23 | 187,496 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $23 | 99,998 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $23 | 62,499 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $23 | 246,891 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $23 | 58,577 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $23 | 113,998 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $23 | 226,666 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $23 | 74,351 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $24 | 300,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $24 | 125,497 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $24 | 98,901 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $24 | 150,750 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $24 | 216,166 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $24 | 98,745 | 0.0% |