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 |
|---|---|---|---|---|---|
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $38 | 475,101 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $39 | 198,750 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $40 | 274,391 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $40 | 349,249 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $40 | 499,500 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $41 | 375,000 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $42 | 231,317 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $42 | 352,268 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $42 | 300,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $43 | 425,128 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $43 | 475,101 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $45 | 250,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $47 | 188,478 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $48 | 399,990 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $50 | 293,046 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $50 | 250,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $50 | 229,780 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $53 | 221,320 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $61 | 605,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $70 | 129,205 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $71 | 457,295 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $73 | 383,900 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $77 | 386,247 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $79 | 440,000 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $91 | 304,119 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $96 | 195,399 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $100 | 249,098 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $104 | 775,000 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $113 | 84,293 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $114 | 301,059 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $121 | 637,600 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $132 | 236,449 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $133 | 1,348,690 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $137 | 285,428 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $137 | 13,997 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $149 | 15,270 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $150 | $250 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $151 | 15,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $155 | 328,992 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $167 | 928,400 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $180 | 619,628 | 0.0% |
| Nightdragon Acquisition Corp Class A | COM | 65413D105 | $188 | 19,284 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $190 | 19,300 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $195 | 20,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $196 | 20,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $220 | 22,400 | 0.0% |
| LDH Growth Corp I Class A | ORD SHS | G54094100 | $230 | 23,529 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $246 | 25,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $246 | 25,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $268 | 27,400 | 0.0% |