Q2 2022 Holdings
Filed 2022-08-15 | 62 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $2 | 14,000 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $2 | 15,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $2 | 10,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $2 | 15,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $2 | 20,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $3 | 30,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $3 | 22,500 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $5 | 10,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $7 | 14,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $7 | 25,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $8 | 50,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $8 | 33,333 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $13 | 150,000 | 0.0% |
| Effector Therapeutics Inc | *W EXP 8/26/2026 | 28202V116 | $13 | 50,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $16 | 131,000 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $20 | 13,333 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $49 | 166,666 | 0.0% |
| Duddell Street Acquisition Corp | *W EXP 11/3/2025 | G28553116 | $92 | 128,237 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $97 | 10,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $98 | 10,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $98 | 10,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $98 | 10,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $98 | 10,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $98 | 10,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $99 | 10,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $147 | 15,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $147 | 15,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $147 | 15,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $147 | 15,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $147 | 15,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $147 | 15,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $196 | 20,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $196 | 20,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $196 | 20,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $196 | 20,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $244 | 25,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $245 | 25,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $246 | 25,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $246 | 25,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $248 | 25,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $253 | 25,690 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $254 | 26,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $272 | 27,500 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $393 | 177,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $439 | 45,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $490 | 50,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $492 | 50,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $494 | 60,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $498 | 50,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $612 | 5,000 | 0.0% |