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 |
|---|---|---|---|---|---|
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $20 | 200,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $20 | 173,846 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $21 | 283,530 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $21 | 56,552 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $21 | 200,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $21 | 274,598 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $22 | 180,000 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $22 | 47,638 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $22 | 216,358 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $22 | 210,385 | 0.0% |
| Project Energy Reimagined AC Class A | ORD | G72556106 | $23 | 2,400 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $23 | 233,098 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $23 | 250,000 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $24 | 243,750 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $24 | 215,352 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $24 | 400,000 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $25 | 249,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $25 | 250,000 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $25 | 320,484 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $25 | 250,000 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $25 | 124,900 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $26 | 250,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $26 | 173,700 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $26 | 222,500 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $26 | 331,054 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $27 | 222,935 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $27 | 262,500 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $28 | 109,060 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $28 | 298,500 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $28 | 310,138 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $29 | 194,800 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $30 | 248,932 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $30 | 175,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $30 | 400,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $30 | 159,334 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $30 | 125,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $31 | 196,950 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $32 | 98,321 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $32 | 84,500 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $32 | 202,130 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $33 | 345,323 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $34 | 200,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $34 | 243,675 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $34 | 248,030 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $34 | 199,800 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $36 | 224,959 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $37 | 325,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $38 | 125,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $38 | 157,100 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $38 | 475,101 | 0.0% |