Q1 2022 Holdings
Filed 2022-05-16 | 1224 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Venture Acquisition Corp | Equity | 87251T109 | $990 | 100,000 | 0.0% |
| TG Venture Acquisition Corp | Warrant | 87251T117 | $990 | 100,000 | 0.0% |
| Mana Capital Acquisition Corp | Equity | 56168P104 | $990 | 100,000 | 0.0% |
| Financial Strategies Acquisition Corp | Warrant | 31772T115 | $991 | 100,000 | 0.0% |
| Financial Strategies Acquisition Corp | Equity | 31772T107 | $991 | 100,000 | 0.0% |
| Globalink Investment Inc | Warrant | 37892F125 | $991 | 100,000 | 0.0% |
| Globalink Investment Inc | Equity | 37892F109 | $991 | 100,000 | 0.0% |
| Kairous Acquisition Corp ltd | Equity | G52131110 | $991 | 100,000 | 0.0% |
| Finnovate Acquisition Corp | Equity | G3R34K103 | $991 | 100,000 | 0.0% |
| Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | $991 | 100,000 | 0.0% |
| Waldencast Acquisition Corp | Equity | G9460C100 | $991 | 100,000 | 0.0% |
| Broad Capital Acquisition Corp | Equity | 11125B102 | $991 | 100,000 | 0.0% |
| Jupiter Wellness Acquisition Corp | Equity | 48208E108 | $993 | 100,000 | 0.0% |
| G&P Acquisition Corp | Warrant | 36146G111 | $993 | 100,000 | 0.0% |
| Seaport Calibre Materials Acquisition Corp | Warrant | 812204113 | $993 | 100,000 | 0.0% |
| Technology & Telecommunication Acquisition Corp | Equity | G87119106 | $993 | 99,700 | 0.0% |
| Technology & Telecommunication Acquisition Corp | Warrant | G87119114 | $993 | 99,700 | 0.0% |
| Andretti Acquisition Corp | Warrant | G26735129 | $994 | 100,000 | 0.0% |
| Lionheart III Corp | Warrant | 536262116 | $994 | 99,982 | 0.0% |
| Sizzle Acquisition Corp | Warrant | 83014E117 | $997 | 100,000 | 0.0% |
| APx Acquisition Corp I | Warrant | G0440J125 | $997 | 100,000 | 0.0% |
| Blue Safari Group Acquisitions Corp. | Equity | G1195R106 | $997 | 99,118 | 0.0% |
| Apeiron Capital Investment Corp | Warrant | 03752A119 | $998 | 100,000 | 0.0% |
| Juniper II Corp | Warrant | 48203N111 | $998 | 100,300 | 0.0% |
| Liberty Resources Acquisition Corp | Equity | 53118A105 | $999 | 100,000 | 0.0% |
| Liberty Resources Acquisition Corp | Warrant | 53118A113 | $999 | 100,000 | 0.0% |
| GX Acquisition Corp II | Warrant | 36260F113 | $1.0K | 102,425 | 0.0% |
| TradeUP Acquisition Corp | Equity | 89268A107 | $1.0K | 100,000 | 0.0% |
| InFinT Acquisition Corp | Equity | G47862100 | $1.0K | 100,000 | 0.0% |
| Games & Esports Experience Acquisition Corp | Equity | G3731J119 | $1.0K | 100,000 | 0.0% |
| Cartica Acquisition Corp | Equity | G1995D109 | $1.0K | 100,002 | 0.0% |
| AP Acquisition Corp | Equity | G04058106 | $1.0K | 100,025 | 0.0% |
| Digital Health Acquisition Corp | Equity | 253893101 | $1.0K | 100,000 | 0.0% |
| Digital Health Acquisition Corp | Warrant | 253893119 | $1.0K | 100,000 | 0.0% |
| Arbor Rapha Capital Bioholdings Corp I | Warrant | 03881F112 | $1.0K | 99,999 | 0.0% |
| Hunt Companies Acquisition Corp | Warrant | G46482124 | $1.0K | 100,000 | 0.0% |
| Fortune Rise Acquisition Corp | Equity | 34969G102 | $1.0K | 100,000 | 0.0% |
| HNR Acquisition Corp | Equity | 40472A201 | $1.0K | 100,000 | 0.0% |
| Alpine Acquisition Corp | Equity | 02083L109 | $1.0K | 100,000 | 0.0% |
| Murphy Canyon Acquisition Corp | Equity | 626642201 | $1.0K | 100,000 | 0.0% |
| Zanite Acquisition Corp | Warrant | 98907K111 | $1.0K | 98,772 | 0.0% |
| Eucrates Biomedical Acquisition Corp | Equity | G3141W106 | $1.0K | 102,974 | 0.0% |
| Ignyte Acquisition Corp | Equity | 45175H106 | $1.0K | 103,800 | 0.0% |
| Keyarch Acquisition Corp | Warrant | G5260A112 | $1.0K | 105,000 | 0.0% |
| G Squared Ascend I Inc | Warrant | G4204R117 | $1.0K | 104,555 | 0.0% |
| Powered Brands | Warrant | G7209M116 | $1.0K | 105,226 | 0.0% |
| 8i Acquisition 2 Corp | Equity | G2956R111 | $1.0K | 100,000 | 0.0% |
| LF Capital Acquisition Corp II | Warrant | 50202D110 | $1.0K | 103,600 | 0.0% |
| Cepton Inc | Warrant | 15673X119 | $1.0K | 269,228 | 0.0% |
| Recharge Acquisition Corp | Equity | 756229100 | $1.0K | 104,913 | 0.0% |