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 |
|---|---|---|---|---|---|
| Anthemis Digital Acquisitions I Corp | Warrant | G03959114 | $619 | 62,071 | 0.0% |
| Periphas Capital Partnering Corp | Warrant | 713895118 | $619 | 25,199 | 0.0% |
| Pegasus Digital Mobility Acquisition Corp | Warrant | G69768110 | $622 | 62,500 | 0.0% |
| StoneBridge Acquisition Corp | Warrant | G85094129 | $623 | 62,500 | 0.0% |
| Integrated Wellness Acquisition Corp. | Warrant | G4828B118 | $623 | 62,500 | 0.0% |
| Tailwind Acquisition Corp. | Warrant | 87403Q110 | $634 | 63,700 | 0.0% |
| Malacca Straits Acquisition Company Limited | Warrant | G5859B109 | $635 | 62,500 | 0.0% |
| Alvotech SA | Warrant | L01800116 | $638 | 77,670 | 0.0% |
| Pathfinder Acquisition Corp | Warrant | G04119122 | $641 | 65,336 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | Warrant | G3663X128 | $645 | 65,665 | 0.0% |
| Tio Tech A | Warrant | G8T10C114 | $652 | 66,699 | 0.0% |
| European Biotech Acquisition Corp | Warrant | G3167F128 | $653 | 66,666 | 0.0% |
| Atlantic Coastal Acquisition Corp | Warrant | 048453112 | $656 | 67,093 | 0.0% |
| Lux Health Tech Acquisition Corp. | Warrant | 55068A118 | $659 | 66,665 | 0.0% |
| Northern Lights Acquisition Corp. | Warrant | 66538L113 | $663 | 62,500 | 0.0% |
| Venus Acquisition Corp | Warrant | G9420F110 | $664 | 65,000 | 0.0% |
| Plum Acquisition Corp I | Warrant | G7134L118 | $666 | 68,000 | 0.0% |
| Swiftmerge Acquisition Corp | Equity | G63836103 | $686 | 69,821 | 0.0% |
| Goldenbridge Acquisition Ltd | Warrant | G3970D120 | $694 | 68,355 | 0.0% |
| Duddell Street Acquisition Corp | Warrant | G28553116 | $696 | 70,139 | 0.0% |
| Deep Medicine Acquisition Corp | Equity | 243733102 | $699 | 70,000 | 0.0% |
| Group Nine Acquisition Corp | Warrant | 39947R112 | $700 | 71,198 | 0.0% |
| Blue World Acquisition Corp. | Warrant | G1263E136 | $706 | 71,225 | 0.0% |
| HumanCo Acquisition Corp | Warrant | 44487N117 | $707 | 71,860 | 0.0% |
| KludeIn I Acquisition Corp | Warrant | 49878L117 | $727 | 72,800 | 0.0% |
| B. Riley Principal 250 Merger Corp. | Warrant | 05602L112 | $729 | 74,999 | 0.0% |
| Advanced Merger Partners Inc | Warrant | 00777J117 | $733 | 74,999 | 0.0% |
| Silver Spike Acquisition Corp. II | Warrant | G8201H113 | $735 | 75,000 | 0.0% |
| Altimar Acquisition Corp III | Warrant | G0370U116 | $736 | 75,000 | 0.0% |
| Byte Acquisition Corp | Warrant | G1R25Q113 | $738 | 75,000 | 0.0% |
| Provident Acquisition Corp | Warrant | G7282L126 | $739 | 75,000 | 0.0% |
| Gobi Acquisition Corp | Equity | G4022Y104 | $744 | 75,047 | 0.0% |
| UTA Acquisition Corp | Warrant | G9473A117 | $744 | 75,000 | 0.0% |
| A Spac I Acquisition Corp | Equity | G0542S106 | $744 | 75,000 | 0.0% |
| ArcLight Clean Transition Corp. II | Equity | G0R21B104 | $746 | 75,000 | 0.0% |
| Finnovate Acquisition Corp | Warrant | G3R34K111 | $746 | 75,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | Warrant | 40472A128 | $747 | 75,000 | 0.0% |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 | $750 | 75,000 | 0.0% |
| Cleantech Acquisition Corp | Warrant | 18453L115 | $753 | 74,750 | 0.0% |
| Crescera Capital Acquisition Corp | Warrant | G26507114 | $753 | 75,291 | 0.0% |
| Bull Horn Holdings Corp | Warrant | G1686P122 | $755 | 74,900 | 0.0% |
| KKR Acquisition Holdings I Corp | Warrant | 48253T117 | $756 | 77,226 | 0.0% |
| American Acquisition Opportunity Inc(RMCO) | Equity | 02369M102 | $768 | 74,175 | 0.0% |
| Ftac Athena Acquisition Corp | Warrant | G37283119 | $768 | 78,210 | 0.0% |
| Athena Consumer Acquisition Corp | Warrant | 04684M114 | $771 | 76,905 | 0.0% |
| Pioneer Merger Corp | Warrant | G7S24C111 | $772 | 78,397 | 0.0% |
| Orion Biotech Opportunities Corp | Warrant | G6780C117 | $779 | 80,001 | 0.0% |
| Independence Holdings Corp | Warrant | G4761A127 | $784 | 80,000 | 0.0% |
| InterPrivate IV InfraTech Partners Inc | Warrant | 46064T110 | $784 | 80,000 | 0.0% |
| Pivotal Acquisition Corp III | Warrant | 72582M114 | $785 | 79,999 | 0.0% |