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 |
|---|---|---|---|---|---|
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $5 | 62,175 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $5 | 95,500 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $5 | 35,236 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $5 | 50,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $5 | 52,315 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $5 | 57,526 | 0.0% |
| Venus Acquisition Corporatio | RIGHT 02/01/2022 | G9420F128 | $5 | 50,485 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $5 | 50,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $6 | 70,426 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $6 | 626,853 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $6 | 63,833 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $6 | 33,333 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $6 | $8 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $6 | 41,666 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $6 | 62,706 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $6 | 42,509 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $6 | 25,545 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $6 | 79,789 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $6 | 20,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $6 | 103,096 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $6 | 60,320 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $7 | 89,058 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $7 | 80,979 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $7 | 87,302 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $7 | 87,700 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $7 | 50,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $7 | 62,238 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $7 | 64,000 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $7 | 49,200 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $8 | 71,150 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $8 | 100,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $8 | 77,881 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $8 | 97,166 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $8 | 123,800 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $8 | 65,204 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $8 | 95,000 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $8 | 72,988 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $9 | 154,263 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $9 | 77,500 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $9 | 67,669 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $9 | 90,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $9 | 87,200 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $9 | 75,000 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $9 | 83,698 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $9 | 100,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $9 | 95,285 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $10 | 93,675 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $10 | 109,290 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $10 | 93,670 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $10 | 75,000 | 0.0% |