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 |
|---|---|---|---|---|---|
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $11 | 25,300 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $12 | 50,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $12 | 41,666 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $12 | 50,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $12 | 57,526 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $12 | 42,509 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $13 | 79,651 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $13 | 50,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $13 | 39,000 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $13 | 49,200 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $13 | 32,800 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $13 | 25,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $14 | 35,236 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $14 | 65,500 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $14 | 83,698 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $14 | 30,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $14 | 75,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $14 | 90,000 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $14 | 233,098 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $15 | 42,219 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $15 | 83,333 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $15 | 75,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $15 | 75,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $15 | 62,238 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $15 | 93,670 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $16 | 21,160 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $16 | 87,700 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $16 | 60,266 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $16 | 79,789 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $16 | 65,204 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $16 | 100,000 | 0.0% |
| Pivotal Holdings Corp | *W EXP 01/19/202 | G7315C119 | $16 | 24,137 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $16 | 100,000 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $16 | 26,300 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $17 | 63,833 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $17 | 70,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $17 | 1,700 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $17 | 31,802 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $17 | 72,988 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $17 | 52,370 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $17 | 25,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $17 | 50,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $18 | 70,426 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $18 | 56,213 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $18 | 60,320 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $18 | 44,429 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $18 | 100,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $19 | 100,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $19 | 77,881 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $19 | 67,669 | 0.0% |