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 |
|---|---|---|---|---|---|
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $19 | 97,166 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $19 | 100,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $19 | 67,669 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $19 | 80,979 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $19 | 100,000 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $19 | 70,678 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $19 | 100,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $20 | 103,096 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $21 | 62,706 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $21 | 125,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $22 | 57,589 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $22 | 49,977 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $22 | 47,638 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $22 | 109,290 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $23 | 2,400 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $23 | 66,400 | 0.0% |
| Starry Group Holdings Inc | *W EXP 99/99/999 | 85572U110 | $23 | 25,652 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $23 | 112,827 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $23 | 58,096 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $23 | 46,444 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $23 | 97,200 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $24 | 93,675 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $24 | 105,069 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $25 | 137,500 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $25 | 107,878 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $25 | 360,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $25 | 98,733 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $25 | 125,000 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $25 | 112,500 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $25 | 132,844 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $26 | 57,597 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $26 | 65,311 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $26 | 121,167 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $26 | 64,000 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $27 | 56,347 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $27 | 99,950 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $27 | 87,302 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $28 | 95,500 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $28 | 100,050 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $28 | 147,300 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $28 | 125,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $28 | 111,174 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $28 | 200,000 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $29 | 112,813 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $29 | 150,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $29 | 180,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $29 | 32,034 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $30 | 89,058 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $30 | 144,107 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $30 | 118,203 | 0.0% |