Q1 2022 Holdings
Filed 2022-05-09 | 688 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $0 | 1,500 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $1 | 84,411 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1 | 100 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $2 | 7,500 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $3 | 14,000 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $3 | 308 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $3 | 9,316 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $4 | 24,150 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $4 | 10,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $4 | 8,500 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $4 | 14,168 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $4 | 18,166 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $5 | 20,811 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $5 | 26,081 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $5 | 16,666 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $5 | 19,597 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $5 | 30,634 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $5 | 48,263 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $5 | 48,285 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $5 | 16,666 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $6 | 25,000 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $6 | 15,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $7 | 25,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $7 | 24,500 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $7 | $8 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $8 | 49,985 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $8 | 25,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $8 | 37,500 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $8 | 87,700 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $8 | 7,466 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $9 | 62,175 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $9 | 39,400 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $9 | 46,250 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $9 | 41,666 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $9 | 25,000 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $9 | 37,408 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $9 | 21,320 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $9 | 50,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $9 | 50,000 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $9 | 33,333 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $9 | 50,000 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $9 | 27,499 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $10 | 52,315 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $10 | 43,412 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $10 | 29,145 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $10 | 20,880 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $11 | 50,000 | 0.0% |
| Venus Acquisition Corporatio | RIGHT 02/01/2022 | G9420F128 | $11 | 50,485 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $11 | 25,300 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $11 | 22,500 | 0.0% |