Q1 2022 Holdings
Filed 2022-05-16 | 6549 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $2 | 11,898 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $3 | 10,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $3 | 16,666 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $3 | 10,162 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $3 | 10,350 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $3 | 15,400 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $3 | 16,806 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $3 | 14,233 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $3 | 16,788 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $3 | 11,659 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $4 | 13,072 | 0.0% |
| Cian PLC | ADS | 83418T108 | $4 | 12,649 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $4 | 19,500 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $4 | 20,340 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $4 | 16,666 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $5 | 15,277 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $5 | 33,613 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $5 | 12,382 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $5 | 21,200 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $5 | 16,672 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $5 | 27,825 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $5 | 10,881 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $6 | 25,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $6 | 19,172 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $6 | 32,284 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $7 | 18,783 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $7 | 37,216 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $7 | 56,250 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $7 | 498,473 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $7 | 33,333 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $7 | 33,333 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $7 | 19,714 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $7 | 14,551 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $8 | 41,666 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $8 | 33,333 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $8 | 31,500 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $8 | 50,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $8 | 50,000 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $8 | 36,651 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $8 | 16,666 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $8 | 25,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $8 | 37,500 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $8 | 41,666 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $8 | 40,932 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $8 | 16,144 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $8 | 36,571 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $8 | 10,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $8 | 20,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $9 | 25,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $9 | 50,000 | 0.0% |