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 |
|---|---|---|---|---|---|
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $10 | 93,670 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $10 | 75,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $10 | 75,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $10 | 83,333 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $10 | 118,198 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $10 | 109,290 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/23/202 | 00461L113 | $11 | 114,093 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $11 | 98,633 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $11 | 75,000 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $11 | 188,200 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $11 | 45,951 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $11 | 100,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $11 | 65,311 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $11 | 100,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $11 | 44,429 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $11 | 107,878 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $12 | 112,813 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $12 | 125,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $12 | 46,444 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $12 | 124,198 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $12 | 150,000 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $12 | 187,500 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $13 | 132,844 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $13 | 52,370 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $13 | 100,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $14 | 360,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $14 | 100,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $14 | 125,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $14 | 51,732 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $14 | 137,500 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $14 | 127,872 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $14 | 137,430 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $15 | 118,203 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $15 | 150,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $15 | 105,069 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $15 | 153,100 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $15 | 100,050 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $16 | 195,100 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $16 | 200,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $16 | 98,250 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $16 | 236,900 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I Class A | COM | 88605L107 | $17 | 1,700 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $17 | 110,574 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $17 | 211,721 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $18 | 175,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $18 | 150,000 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $19 | 121,500 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $19 | 100,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $19 | 210,024 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $20 | 99,949 | 0.0% |