Q1 2022 Holdings
Filed 2022-05-16 | 1308 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Acquisition Corp | COM CL A | 45784L100 | $0 | 75,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $0 | 60,000 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $0 | 93,750 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 ADDED | G41522130 | $3 | 19,800 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $3 | 10,300 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $3 | 11,800 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $4 | 14,450 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $4 | 16,770 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $4 | 11,748 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $4 | 10,460 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $4 | 10,527 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $4 | 17,850 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $4 | 12,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $5 | 13,600 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $5 | 14,150 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $6 | 20,600 | 0.0% |
| Mudrick Capital Acqu Corp IIPut | *W EXP 09/10/202 | 62477L115 | $6 | 16,299 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $6 | 74,165 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $8 | 15,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 ADDED | G3033X121 | $10 | 85,250 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $11 | 50,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $13 | 21,960 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $17 | 55,998 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 ADDED | 66718N111 | $18 | 97,750 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $18 | 19,291 | 0.0% |
| Artisan Acquisition Corp | *W EXP 05/18/202 | G0509L128 | $19 | 72,065 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $21 | 69,192 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 ADDED | G0703K124 | $22 | 150,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 ADDED | G0703K116 | $22 | 150,000 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $22 | 60,000 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $23 | 78,024 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $24 | 76,396 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $26 | 45,595 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $26 | 40,743 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 ADDED | 66718N129 | $28 | 195,500 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $30 | 53,693 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 ADDED | 48208E116 | $30 | 150,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $33 | 82,031 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $34 | 16,545 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $35 | 129,492 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $35 | 86,857 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $36 | 180,018 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $36 | 224,970 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $37 | 200,223 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $39 | 91,693 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $40 | 87,945 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $40 | 65,462 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $40 | 165,450 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $41 | 165,801 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $41 | 80,060 | 0.0% |