Q1 2022 Holdings
Filed 2022-05-16 | 825 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $2 | 12,499 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $2 | 10,580 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $2 | 14,999 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $2 | 12,500 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $3 | 14,185 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/31/202 | G1643W129 | $3 | 22,888 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $3 | 13,331 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $3 | 14,999 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $3 | 24,353 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $3 | 16,664 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $3 | 24,999 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $3 | 20,401 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $4 | 12,500 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $4 | 19,991 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $4 | 19,469 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $4 | 10,000 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $4 | 16,148 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $4 | 13,332 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $4 | 36,529 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $4 | 24,999 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $4 | 23,560 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $4 | 50,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $4 | 12,499 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $4 | 12,498 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $5 | 11,652 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $5 | 25,000 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $5 | 24,998 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $5 | 13,706 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $5 | 16,665 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $5 | 24,998 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $5 | 24,998 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $6 | 24,999 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $6 | 29,999 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $6 | 12,499 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $6 | 31,976 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $6 | 30,949 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $6 | 50,000 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $6 | 33,332 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $6 | 17,980 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $7 | 19,787 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $7 | 31,532 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $7 | 37,499 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $7 | 49,999 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $7 | 28,342 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $8 | 42,056 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $8 | 49,999 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $8 | 33,331 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $8 | 36,487 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $8 | 24,999 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $8 | 24,999 | 0.0% |