Q2 2022 Holdings
Filed 2022-08-15 | 506 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $1 | 11,525 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $1 | 17,500 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $1 | 10,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $1 | 21,600 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $1 | 13,333 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $1 | 15,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $1 | 12,500 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $1 | 40,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $1 | 10,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $1 | 10,000 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $1 | 11,200 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $1 | 15,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $1 | 11,881 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $2 | 25,000 | 0.0% |
| Venus Acquisition Corporatio | RIGHT 02/01/2022 | G9420F128 | $2 | 15,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $2 | 10,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $2 | 20,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $2 | 10,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $2 | 10,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $2 | 20,000 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $2 | 25,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $2 | 20,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $2 | 20,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $2 | 22,198 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $2 | 34,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $2 | 32,500 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $2 | 14,930 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $2 | 12,500 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $2 | 26,666 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $2 | 230,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $2 | 16,666 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $2 | 20,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $3 | 52,500 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $3 | 10,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $3 | 34,533 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $3 | 40,000 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $3 | 25,000 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $3 | 30,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $3 | 30,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $3 | 13,398 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $3 | 12,500 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $3 | 23,333 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $3 | 30,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $4 | 52,500 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $4 | 25,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $4 | 23,333 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $4 | 38,016 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $4 | 30,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $4 | 25,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $4 | 50,000 | 0.0% |