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 |
|---|---|---|---|---|---|
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $13 | 85,850 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $13 | 24,105 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $13 | 34,410 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $13 | 165,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $13 | 37,499 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $13 | 50,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $13 | 98,100 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $13 | 50,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $14 | 171,595 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $14 | 24,999 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $14 | 56,244 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $14 | 170,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $14 | 62,498 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $14 | 74,999 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $14 | 74,999 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $15 | 50,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $15 | 39,333 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $15 | 110,037 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $15 | 49,999 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $16 | 62,499 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $16 | 55,709 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $16 | 50,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $16 | 39,580 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $17 | 49,999 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $17 | 50,000 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $17 | 58,332 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $17 | 55,518 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $17 | 110,037 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $17 | 24,999 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $17 | 100,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $17 | 52,900 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $17 | 66,666 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $17 | 87,499 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $18 | 100,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $18 | 87,499 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $18 | 63,256 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $18 | 31,000 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $19 | 87,500 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $20 | 99,998 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $20 | 125,000 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $20 | 100,000 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $20 | 24,005 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $20 | 150,000 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $20 | 66,666 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $21 | 99,999 | 0.0% |
| Agrico Acquisition Corp | *W EXP 07/08/202 | G41089114 | $21 | 99,999 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $21 | 59,994 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $21 | 74,998 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $21 | 171,595 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $21 | 124,999 | 0.0% |