Q2 2022 Holdings
Filed 2022-08-03 | 619 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $1 | 84,411 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $1 | 10,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1 | 100 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $1 | 14,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $1 | 7,500 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $2 | 5,140 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $2 | 14,168 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $2 | 16,666 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $2 | 9,316 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $2 | 32,653 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $2 | 24,500 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $2 | 20,416 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $2 | 23,750 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $2 | 8,500 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $2 | 25,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $2 | 18,166 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $2 | 7,080 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $2 | 25,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $2 | 9,700 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $2 | 30,634 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $3 | 20,300 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $3 | 48,285 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $3 | 19,800 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $3 | 308 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $3 | 31,802 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $3 | 37,500 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $3 | 37,408 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $3 | 79,651 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $3 | 50,000 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $3 | 25,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $3 | 16,666 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $3 | 34,998 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $3 | 15,476 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $4 | 22,500 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $4 | 50,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $4 | 19,597 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $4 | 50,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $4 | 32,800 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $4 | 47,200 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $4 | 52,105 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $4 | 11,228 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $4 | 39,000 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $4 | 25,000 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $4 | 23,700 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $4 | 41,666 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $4 | 27,499 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $4 | 50,000 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $4 | 42,019 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $4 | 87,700 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $5 | 57,526 | 0.0% |