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 |
|---|---|---|---|---|---|
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $22 | 103,526 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $22 | 66,965 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $22 | 68,342 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $22 | 62,500 | 0.0% |
| Akerna Corp | COM | 00973W102 | $22 | 19,702 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $22 | 134,200 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $22 | 58,775 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $23 | 91,666 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $23 | 79,166 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $23 | 67,185 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $23 | 125,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $23 | 103,336 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $23 | 62,500 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $23 | 100,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $23 | 50,848 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $23 | 75,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $23 | 83,333 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $24 | 123,750 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $24 | 150,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $24 | 50,879 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $24 | 100,997 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $25 | 16,988 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $25 | 225,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $25 | 125,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $25 | 99,999 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $25 | 83,333 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $25 | 125,000 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $26 | 16,372 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $26 | 108,968 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $27 | 33,053 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $27 | 30,437 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $27 | 113,431 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $27 | 44,444 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $27 | 100,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $27 | 102,782 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $28 | 83,154 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $28 | 138,500 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $28 | 111,768 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $28 | 89,522 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $28 | 13,160 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $28 | 10,359 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $28 | 124,999 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $29 | 16,569 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $29 | 59,528 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $29 | 90,606 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $29 | 44,831 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $30 | 75,251 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $30 | 90,483 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $30 | 100,000 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $30 | 30,799 | 0.0% |