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 |
|---|---|---|---|---|---|
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $30 | 150,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $31 | 125,000 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $31 | 187,500 | 0.0% |
| Agrico Acquisition Corp | *W EXP 07/08/202 | G41089114 | $31 | 148,189 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $32 | 188,200 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $32 | 114,093 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $33 | 66,548 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $33 | 125,000 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $33 | 195,100 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $33 | 150,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $34 | 212,500 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $34 | 200,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $35 | 175,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $35 | 100,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $36 | 127,872 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $37 | 124,198 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $37 | 215,352 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $37 | 101,732 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $38 | 150,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $38 | 250,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $38 | 95,285 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $40 | 137,430 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $40 | 250,000 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $40 | 249,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $40 | 211,721 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $41 | 100,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $42 | 222,500 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $43 | 224,959 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $43 | 125,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $44 | 89,100 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $44 | 200,000 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $45 | 109,060 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $46 | 331,054 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $46 | 194,800 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $47 | 333,395 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $47 | 233,785 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $48 | 475,101 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $48 | 475,101 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $48 | 159,334 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $48 | 210,024 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $49 | 37,914 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $49 | 154,100 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $49 | 189,678 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $50 | 250,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $50 | 150,000 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $50 | 250,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $51 | 300,000 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $51 | 56,552 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $51 | 216,358 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $51 | 243,675 | 0.0% |