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 |
|---|---|---|---|---|---|
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $15 | 74,822 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $15 | 33,333 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $15 | 87,499 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $15 | 29,900 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $16 | 41,666 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $16 | 41,634 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $16 | 12,500 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $16 | 100,770 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $16 | 58,333 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $16 | 22,547 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $16 | 100,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $16 | 36,726 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $17 | 11,263 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $17 | 50,000 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $17 | 65,179 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $17 | 105,414 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $17 | 113,603 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $17 | 105,704 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $17 | 60,404 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $18 | 35,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $18 | 93,750 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $18 | 71,451 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $18 | 10,093 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $18 | 26,404 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $18 | 100,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $18 | 12,211 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $19 | 25,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $19 | 56,801 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $19 | 92,261 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $19 | 125,000 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $19 | 91,666 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $19 | 50,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $19 | 39,941 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $20 | 100,000 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $20 | 38,236 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 10/15/202 | 89268A115 | $20 | 87,500 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $20 | 95,730 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $20 | 100,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $20 | 125,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $20 | 250,000 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $20 | 100,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $20 | 49,999 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $21 | 140,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $21 | 150,000 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $21 | 100,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $21 | 108,333 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $21 | 50,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $21 | 21,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $22 | 103,526 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $22 | 62,500 | 0.0% |