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 |
|---|---|---|---|---|---|
| Biote Corp | Warrant | 090683111 | $466 | 123,600 | 0.0% |
| Rice Acquisition Corp II | Warrant | G75529126 | $488 | 50,000 | 0.0% |
| Forum Merger IV Corp | Warrant | 349875112 | $488 | 49,999 | 0.0% |
| Fortress Value Acquisition Corp IV | Warrant | 34964K116 | $489 | 50,000 | 0.0% |
| Americas Technology Acquisition Corp. | Warrant | G0404A110 | $489 | 47,500 | 0.0% |
| Glass Houses Acquisition Corp. | Warrant | 37714P111 | $491 | 50,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | Warrant | G36826124 | $491 | 50,000 | 0.0% |
| Global Blockchain Acquisition Corp | Rights | 37961B112 | $492 | 50,000 | 0.0% |
| Ignyte Acquisition Corp | Warrant | 45175H114 | $493 | 50,000 | 0.0% |
| NorthView Acquisition Corp | Warrant | 66718N111 | $494 | 50,000 | 0.0% |
| 8i Acquisition 2 Corp | Warrant | G2956R137 | $494 | 50,000 | 0.0% |
| Mudrick Capital Acquisition II | Warrant | 62477L115 | $494 | 49,025 | 0.0% |
| Inception Growth Acquisition Ltd | Warrant | 45333D112 | $495 | 50,000 | 0.0% |
| Mana Capital Acquisition Corp | Warrant | 56168P120 | $497 | 50,000 | 0.0% |
| Kairous Acquisition Corp ltd | Warrant | G52131128 | $498 | 50,000 | 0.0% |
| TradeUP Acquisition Corp | Warrant | 89268A115 | $500 | 50,000 | 0.0% |
| Chenghe Acquisition Co | Warrant | G2086M123 | $500 | 50,000 | 0.0% |
| AP Acquisition Corp | Warrant | G04058114 | $501 | 50,000 | 0.0% |
| Recharge Acquisition Corp | Warrant | 756229118 | $501 | 50,000 | 0.0% |
| Growth for Good Acquisition Corp | Rights | G41522130 | $501 | 51,250 | 0.0% |
| Fortune Rise Acquisition Corp | Warrant | 34969G110 | $504 | 50,000 | 0.0% |
| Games & Esports Experience Acquisition Corp | Warrant | G3731J127 | $504 | 50,213 | 0.0% |
| Avista Public Acquisition Corp II(AVA) | Warrant | G07247128 | $505 | 49,862 | 0.0% |
| Cartica Acquisition Corp | Warrant | G1995D117 | $506 | 50,534 | 0.0% |
| First Reserve Sustainable Growth Corp | Warrant | 336169115 | $507 | 51,910 | 0.0% |
| Alpine Acquisition Corp | Warrant | 02083L117 | $508 | 50,000 | 0.0% |
| Model Performance Acquisition Corp. | Warrant | G6246M139 | $510 | 50,000 | 0.0% |
| Signa Sports United NV | Warrant | N80029114 | $510 | 78,434 | 0.0% |
| L&F Acquisition Corp | Equity | G53702109 | $510 | 50,494 | 0.0% |
| Hennessy Capital Investment Corp V | Warrant | 42589T115 | $515 | 52,439 | 0.0% |
| Kalera PLC | Warrant | G52251116 | $516 | 87,500 | 0.0% |
| Lava Medtech Acquisition Corp. | Warrant | 519345110 | $517 | 51,860 | 0.0% |
| TPG Pace Beneficial Finance Corp | Warrant | G8990D117 | $519 | 52,335 | 0.0% |
| Elliott Opportunity II Corp | Warrant | G30092111 | $519 | 53,400 | 0.0% |
| Artemis Strategic Investment Corp | Equity | 04303A103 | $527 | 52,900 | 0.0% |
| Colombier Acquisition Corp | Warrant | 19533H116 | $533 | 54,879 | 0.0% |
| Tiga Acquisition Corp. | Warrant | G88672111 | $539 | 52,528 | 0.0% |
| Brookline Capital Acquisition Corp | Warrant | 11374E112 | $545 | 53,688 | 0.0% |
| Achari Ventures Holdings Corp I | Equity | 00444X101 | $554 | 55,500 | 0.0% |
| A Spac I Acquisition Corp | Warrant | G0542S130 | $558 | 56,250 | 0.0% |
| Swvl Holdings Corp | Warrant | G86302117 | $558 | 86,420 | 0.0% |
| TortoiseEcofin Acquisition Corporation III | Warrant | G8956E117 | $568 | 58,791 | 0.0% |
| Health Assurance Acquisition Corp | Warrant | 42226W117 | $570 | 57,740 | 0.0% |
| Eve Holding Inc | Warrant | 29970N112 | $573 | 92,470 | 0.0% |
| Thunder Bridge Capital Partners IV Inc. | Warrant | 88605L115 | $586 | 60,000 | 0.0% |
| Gores Technology Partners II Inc | Warrant | 38287L115 | $587 | 60,000 | 0.0% |
| Interprivate II Acquisition Corp. | Warrant | 46064Q116 | $587 | 60,000 | 0.0% |
| Counter Press Acquisition Corp | Warrant | G2542B125 | $598 | 60,000 | 0.0% |
| Black Spade Acquisition Co | Equity | G11537100 | $602 | 62,102 | 0.0% |
| Sanaby Health Acquisition Corp | Equity | 79956P102 | $609 | 60,701 | 0.0% |