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 |
|---|---|---|---|---|---|
| Gaming & Hospitality Acquisition Corp | Warrant | 364681114 | $1.4K | 141,665 | 0.0% |
| Athena Consumer Acquisition Corp(ACAQUSD) | Equity | 04684M106 | $1.4K | 138,548 | 0.0% |
| Research Alliance Corp. II | Equity | 760873109 | $1.4K | 142,601 | 0.0% |
| AP Acquisition Corp | Equity | G04058106 | $1.4K | 139,901 | 0.0% |
| Venus Acquisition Corp | Equity | G9420F102 | $1.4K | 137,800 | 0.0% |
| Blue World Acquisition Corp. | Equity | G1263E102 | $1.4K | 142,450 | 0.0% |
| Orion Acquisition Corp | Warrant | 68626A116 | $1.4K | 144,704 | 0.0% |
| Lefteris Acquisition Corp | Warrant | 52470X117 | $1.4K | 143,333 | 0.0% |
| Pegasus Digital Mobility Acquisition Corp | Equity | G69768102 | $1.5K | 145,693 | 0.0% |
| Waverley Capital Acquisition Corp 1 | Equity | G06536109 | $1.5K | 150,079 | 0.0% |
| Thunder Bridge Capital Partners III Inc | Warrant | 88605T118 | $1.5K | 148,698 | 0.0% |
| Z-Work Acquisition Corp | Warrant | 98880C110 | $1.5K | 149,098 | 0.0% |
| Hudson Executive Investment Corp III | Warrant | 44376L115 | $1.5K | 150,000 | 0.0% |
| Ibere Pharmaceuticals | Warrant | G46843119 | $1.5K | 150,000 | 0.0% |
| Twin Ridge Capital Acquisition Corp | Warrant | G9151L120 | $1.5K | 150,199 | 0.0% |
| Clean Earth Acquisitions Corp. | Warrant | 184493112 | $1.5K | 150,000 | 0.0% |
| Dila Capital Acquisition Corp | Warrant | 254028111 | $1.5K | 150,000 | 0.0% |
| Dila Capital Acquisition Corp | Equity | 254028103 | $1.5K | 150,000 | 0.0% |
| Banner Acquisition Corp | Warrant | 06654K119 | $1.5K | 150,000 | 0.0% |
| Springwater Special Situations Corp | Warrant | 85205U115 | $1.5K | 149,798 | 0.0% |
| Bcls Acquisition Corp | Equity | G0904B105 | $1.5K | 149,641 | 0.0% |
| Aequi Acquisition Corp. | Warrant | 00775W110 | $1.5K | 149,999 | 0.0% |
| Sustainable Development Acquisition I Corp | Warrant | 86934L111 | $1.5K | 150,630 | 0.0% |
| Iron Spark I Inc. | Equity | 46301G103 | $1.5K | 150,100 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | Equity | G3168A102 | $1.5K | 150,000 | 0.0% |
| BurTech Acquisition Corp | Warrant | 123013112 | $1.5K | 150,000 | 0.0% |
| BurTech Acquisition Corp | Equity | 123013104 | $1.5K | 150,000 | 0.0% |
| Legato Merger Corp II | Warrant | 52473Y112 | $1.5K | 150,000 | 0.0% |
| Black Mountain Acquisition Corp. | Warrant | 09216A116 | $1.5K | 150,000 | 0.0% |
| Axios Sustainable Growth Acquisition Corp | Warrant | G0703K116 | $1.5K | 149,700 | 0.0% |
| Axios Sustainable Growth Acquisition Corp | Equity | G0703K108 | $1.5K | 149,700 | 0.0% |
| Bullpen Parlay Acquisition Corp | Warrant | G1792A118 | $1.5K | 150,000 | 0.0% |
| Nubia Brand International Corp | Warrant | 67022R111 | $1.5K | 150,000 | 0.0% |
| Chavant Capital Acquisition Corp. | Warrant | G2058L111 | $1.5K | 150,000 | 0.0% |
| Spree Acquisition Corp I Ltd | Warrant | G83745128 | $1.5K | 149,999 | 0.0% |
| PowerUp Acquisition Corp | Warrant | G7207P129 | $1.5K | 150,000 | 0.0% |
| Avalon Acquisition Inc | Warrant | 05338E119 | $1.5K | 149,998 | 0.0% |
| CC Neuberger Principal Holdings II | Warrant | G3166T111 | $1.5K | 150,000 | 0.0% |
| Alsp Orchid Acquisition Corp I | Warrant | G0231L123 | $1.5K | 150,000 | 0.0% |
| Nabors Energy Transition Corp. | Warrant | 629567116 | $1.5K | 150,000 | 0.0% |
| Onyx Acquisition Corp | Warrant | G6755Q117 | $1.5K | 150,000 | 0.0% |
| McLaren Technology Acquisition Corp | Warrant | 58176U117 | $1.5K | 150,000 | 0.0% |
| Innovative International Acquisition Corp | Warrant | G4809M125 | $1.5K | 150,000 | 0.0% |
| Intelligent Medicine Acquisition Corp | Warrant | 45828D114 | $1.5K | 150,000 | 0.0% |
| Phoenix Biotech Acquisition Corp | Warrant | 71902K113 | $1.5K | 150,000 | 0.0% |
| Newcourt Acquisition Corp | Warrant | G6448C129 | $1.5K | 150,000 | 0.0% |
| Cleantech Acquisition Corp | Equity | 18453L107 | $1.5K | 149,500 | 0.0% |
| Fast Acquisition Corp. II | Warrant | 311874119 | $1.5K | 154,614 | 0.0% |
| Better World Acquisition Corp | Warrant | 08772B112 | $1.5K | 146,275 | 0.0% |
| Goldenbridge Acquisition Ltd | Equity | G3970D104 | $1.5K | 150,000 | 0.0% |