Q2 2022 Holdings
Filed 2022-08-15 | 506 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $5 | 50,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $5 | 50,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $5 | 35,416 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $5 | 16,250 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $5 | 75,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $5 | 57,500 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $5 | 50,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $6 | 57,500 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $6 | 39,999 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $6 | 200,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $6 | 40,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $6 | 112,500 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/23/202 | 00461L113 | $6 | 55,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $7 | 100,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $7 | 24,475 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $7 | 20,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $7 | 75,333 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $7 | 50,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $7 | 70,000 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $7 | 195,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $7 | 90,333 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $8 | 35,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $8 | 19,960 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $8 | 15,600 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $8 | 50,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $8 | 25,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $9 | 233,452 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $9 | 108,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $9 | 100,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $10 | 50,880 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $10 | 100,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $10 | 141,777 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $10 | 100,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $10 | 62,931 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $10 | 61,350 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $10 | 66,666 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $10 | 100,000 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $10 | 63,260 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $11 | 28,000 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $11 | 50,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $11 | 150,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $11 | 125,000 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $11 | 125,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $12 | 50,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $12 | 139,653 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $12 | 21,249 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $13 | 108,851 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $13 | 166,666 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $13 | 81,500 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $13 | 155,856 | 0.0% |