Q2 2022 Holdings
Filed 2022-08-15 | 1242 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Consumer Acquisition Corp. | Warrant | 37892B116 | $2.6K | 259,310 | 0.0% |
| Industrial Tech Acquisitions II Inc | Warrant | 45635R116 | $2.7K | 265,450 | 0.0% |
| UTA Acquisition Corp | Equity | G9473A109 | $2.7K | 267,854 | 0.0% |
| RedBall Acquisition Corp. | Equity | G7417R105 | $2.7K | 267,636 | 0.0% |
| Prospect Capital Corp | Conv | 74348TAR3 | $2.7K | $2,660,000 | 0.0% |
| GX Acquisition Corp II | Warrant | 36260F113 | $2.7K | 274,325 | 0.0% |
| Metal Sky Star Acquisition Corp | Equity | G6053N105 | $2.7K | 275,000 | 0.0% |
| Metal Sky Star Acquisition Corp | Warrant | G6053N121 | $2.7K | 275,000 | 0.0% |
| Esgen Acquisition Corp | Warrant | G3R95N111 | $2.7K | 273,174 | 0.0% |
| Ftac Emerald Acquisition Corp(FLDDW) | Warrant | 29103K118 | $2.8K | 281,500 | 0.0% |
| Valuence Merger Corp I | Warrant | G9R16L118 | $2.8K | 275,000 | 0.0% |
| Patria Latin American Opportunity Acquisition Corp | Warrant | G69454117 | $2.8K | 275,000 | 0.0% |
| Thrive Acquisition Corp | Equity | G7158C101 | $2.8K | 277,427 | 0.0% |
| Fifth Wall Acquisition Corp III | Equity | G34142102 | $2.8K | 285,318 | 0.0% |
| BlueRiver Acquisition Corp | Warrant | G1261Q115 | $2.8K | 283,333 | 0.0% |
| Jack Creek Investment Corp | Warrant | G4989X123 | $2.8K | 285,774 | 0.0% |
| Portage Fintech Acquisition Corp | Equity | G7185D106 | $2.8K | 290,871 | 0.0% |
| Global Consumer Acquisition Corp. | Equity | 37892B108 | $2.8K | 280,109 | 0.0% |
| Priveterra Acquisition Corp | Warrant | 74275N110 | $2.8K | 288,829 | 0.0% |
| Alpha Partners Technology Merger Corp | Equity | G63290111 | $2.8K | 293,219 | 0.0% |
| Twelve Seas Investment Co. II | Warrant | 90118T114 | $2.8K | 291,107 | 0.0% |
| HIG Acquisition Corp | Warrant | G44898123 | $2.9K | 287,869 | 0.0% |
| G Squared Ascend II Inc | Equity | G42041106 | $2.9K | 291,254 | 0.0% |
| Atlantic Coastal Acquisition Corp(1ZR) | Equity | 048453104 | $2.9K | 292,286 | 0.0% |
| Anthemis Digital Acquisitions I Corp | Equity | G03959106 | $2.9K | 286,780 | 0.0% |
| Moringa Acquisition Corp | Warrant | G6S23K124 | $2.9K | 291,599 | 0.0% |
| Corsair Partnering Corp | Equity | G2540H108 | $2.9K | 296,205 | 0.0% |
| Iconic Sports Acquisition Corp | Equity | G4712C107 | $2.9K | 287,095 | 0.0% |
| Screaming Eagle Acquisition Corp | Warrant | G79407121 | $2.9K | 299,999 | 0.0% |
| Golden Arrow Merger Corp | Equity | 380799106 | $2.9K | 300,000 | 0.0% |
| Thunder Bridge Capital Partners IV Inc. | Equity | 88605L107 | $2.9K | 300,000 | 0.0% |
| Build Acquisition Corp | Equity | 12008J105 | $2.9K | 300,004 | 0.0% |
| Silver Spike Acquisition Corp. II | Equity | G8201H105 | $2.9K | 300,000 | 0.0% |
| The Music Acquisition Corp | Warrant | 62752R118 | $2.9K | 300,000 | 0.0% |
| Oyster Enterprise Acquisition Corp. | Warrant | 69242M112 | $2.9K | 300,000 | 0.0% |
| Ibere Pharmaceuticals | Equity | G46843101 | $2.9K | 300,000 | 0.0% |
| Athlon Acquisition Corp | Warrant | 04748A114 | $2.9K | 300,000 | 0.0% |
| Clean Earth Acquisitions Corp. | Equity | 184493104 | $2.9K | 300,000 | 0.0% |
| ABG Acquisition Corp I | Equity | G00496102 | $3.0K | 300,912 | 0.0% |
| Dpcm Capital Inc | Equity | 23344P101 | $3.0K | 297,861 | 0.0% |
| CF Acquisition Corp IV | Warrant | 12520T110 | $3.0K | 299,999 | 0.0% |
| Silver Crest Acquisition Corporation | Warrant | G81355128 | $3.0K | 300,000 | 0.0% |
| Banner Acquisition Corp | Equity | 06654K101 | $3.0K | 300,000 | 0.0% |
| Springwater Special Situations Corp(SWSS) | Equity | 85205U107 | $3.0K | 299,596 | 0.0% |
| Integrated Rail and Resources Acquisition Corp | Warrant | 45827R114 | $3.0K | 297,500 | 0.0% |
| Fast Acquisition Corp. II | Equity | 311874101 | $3.0K | 304,645 | 0.0% |
| Ligand Pharmaceuticals - Cls B | Conv | 53220KAF5 | $3.0K | $3,117,000 | 0.0% |
| Liv Capital Acquisition Corp II | Equity | G5510R105 | $3.0K | 300,000 | 0.0% |
| Isleworth Healthcare Acquisition Corp | Warrant | 46468P110 | $3.0K | 300,000 | 0.0% |
| Black Mountain Acquisition Corp. | Equity | 09216A108 | $3.0K | 300,300 | 0.0% |