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 |
|---|---|---|---|---|---|
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $8 | 36,487 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $8 | 42,056 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $9 | 33,331 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $9 | 16,381 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $9 | 33,332 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $9 | 50,437 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $9 | 33,332 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $9 | 33,330 | 0.0% |
| Artisan Acquisition Corp | *W EXP 05/18/202 | G0509L128 | $9 | 32,770 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $9 | 24,999 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $9 | 37,499 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $9 | 24,999 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $9 | 24,999 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $9 | 37,499 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $9 | 21,351 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $9 | 24,998 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $9 | 150,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $10 | 26,670 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $10 | 28,333 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $10 | 24,999 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $10 | 49,999 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $10 | 33,332 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $10 | 39,675 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $10 | 52,499 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $10 | 49,999 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $11 | 24,571 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $11 | 25,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $11 | 27,024 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $11 | 30,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $11 | 19,406 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $11 | 99,999 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $11 | 66,666 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $11 | 54,999 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $11 | 63,064 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $11 | 50,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $11 | 49,999 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $12 | 150,000 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $12 | 50,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $12 | 150,000 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $12 | 62,499 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $12 | 49,156 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $12 | 30,658 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $12 | 49,999 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $12 | 29,509 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $13 | 24,105 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $13 | 50,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $13 | 50,000 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $13 | 85,850 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $13 | 100,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $13 | 98,100 | 0.0% |