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 |
|---|---|---|---|---|---|
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $53 | 224,235 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $53 | 231,317 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $54 | 200,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $56 | 125,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $56 | 352,268 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $57 | 248,932 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $57 | 236,900 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $58 | 175,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $60 | 262,500 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $60 | 274,391 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $61 | 173,700 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $62 | 205,730 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $62 | 249,900 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $63 | 250,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $63 | 276,600 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $63 | 274,598 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $65 | 375,000 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $65 | 283,530 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $66 | 198,750 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $67 | 196,950 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $67 | 298,500 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $68 | 98,321 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $68 | 199,800 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $71 | 499,500 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $72 | 360,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $73 | 87,571 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $75 | 320,484 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $76 | 248,030 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $77 | 383,900 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $77 | 52,147 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $83 | 400,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $83 | 399,990 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $85 | 479,300 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $89 | 229,780 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $91 | 202,416 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $95 | 9,700 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $97 | 129,205 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $103 | 293,046 | 0.0% |
| Shapeways Holdings Inc | *W EXP 10/31/202 | 81947T110 | $106 | 310,138 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $108 | 250,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $124 | 142,892 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $128 | 425,128 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $131 | 386,397 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $134 | 304,119 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $134 | 30,080 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $137 | 448,145 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $137 | 13,997 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $140 | 558,565 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $144 | 14,781 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $148 | 1,050,000 | 0.0% |