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 |
|---|---|---|---|---|---|
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $13 | 126,259 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $13 | 81,500 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $13 | 166,666 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $13 | 140,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $14 | 140,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $14 | 56,579 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $14 | 102,924 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $14 | 150,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $16 | 65,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $16 | 116,250 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $16 | 141,004 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $17 | 37,500 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $17 | 250,000 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $18 | 225,000 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $18 | 167,900 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $18 | 225,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $18 | 133,332 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $18 | 166,666 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $19 | 147,500 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $19 | 85,609 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $19 | 212,500 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $20 | 175,000 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $20 | 599,574 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $20 | 185,295 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $20 | 67,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $21 | 235,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $22 | 250,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $22 | 200,000 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $22 | 166,666 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $23 | 500,000 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $23 | 83,653 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $25 | 58,333 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $25 | 56,666 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $25 | 360,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $26 | 200,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $26 | 430,300 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $26 | 100,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $26 | 250,000 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $27 | 647,235 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $27 | 108,200 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $28 | 183,333 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $28 | 229,267 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $28 | 450,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $28 | 350,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $29 | 366,058 | 0.0% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $29 | 33,105 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $29 | 292,204 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $29 | 100,000 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $30 | 50,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $31 | 203,973 | 0.0% |