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 |
|---|---|---|---|---|---|
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $83 | 750,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $83 | 218,869 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $83 | 399,019 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $86 | 863,192 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $88 | 735,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $88 | 876,913 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $90 | 750,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $92 | 696,822 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $93 | 405,575 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $95 | 558,030 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $95 | 256,250 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $97 | 888,584 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $98 | 10,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $98 | 375,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $98 | 750,935 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $98 | 10,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $98 | 612,500 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $101 | 235,000 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $101 | 633,493 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $105 | 100,000 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $107 | 824,054 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $112 | 800,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $116 | 588,319 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $123 | 12,498 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $123 | 12,500 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $143 | 1,425,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $147 | 15,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $149 | 593,750 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $164 | 16,800 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $166 | 477,618 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $173 | 266,666 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $196 | 20,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $196 | 20,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $196 | 20,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $196 | 20,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $196 | 19,998 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $197 | 20,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $197 | 19,998 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $209 | 1,099,387 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $234 | 200,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $245 | 24,999 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $245 | 500,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $245 | 24,999 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $249 | 829,093 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $254 | 529,264 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $292 | 29,860 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $293 | 30,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $294 | 30,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $328 | 33,400 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $342 | 35,000 | 0.0% |