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 |
|---|---|---|---|---|---|
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $32 | 68,624 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $32 | 249,318 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $32 | 150,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $33 | 125,000 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $33 | 116,666 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $34 | 826,981 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $34 | 374,833 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $35 | 84,401 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $35 | 336,166 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $36 | 395,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $36 | 400,000 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $36 | 434,549 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $37 | 101,611 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $37 | 312,744 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $37 | 459,918 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $40 | 335,000 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $41 | 225,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $41 | 376,844 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $42 | 200,000 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $42 | 220,600 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $42 | 198,600 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $43 | 429,769 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $43 | 37,500 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $44 | 200,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $44 | 300,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $45 | 500,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $46 | 326,666 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $47 | 412,500 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $48 | 389,712 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $52 | 498,072 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $52 | 414,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $53 | 275,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $54 | 150,000 | 0.0% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $56 | 175,000 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $57 | 217,887 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $57 | 712,500 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $58 | 71,400 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/27/202 | G52251116 | $60 | 262,500 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $62 | 500,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $65 | 500,000 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $65 | 225,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $66 | 828,013 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $68 | 300,200 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $70 | 268,746 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $74 | 159,900 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $77 | 733,451 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $78 | 985,565 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $79 | 171,273 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $80 | 443,332 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $81 | 570,776 | 0.0% |