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 |
|---|---|---|---|---|---|
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $21 | 59,994 | 0.0% |
| Agrico Acquisition Corp | *W EXP 07/08/202 | G41089114 | $21 | 99,999 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $22 | 49,999 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $22 | 93,745 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $22 | 80,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $22 | 98,213 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $22 | 49,999 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $23 | 125,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $23 | 100,000 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $23 | 150,000 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $23 | 145,846 | 0.0% |
| Venus Acquisition Corporatio | RIGHT 02/01/2022 | G9420F128 | $23 | 99,999 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $23 | 38,778 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $23 | 165,000 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $23 | 61,438 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $24 | 39,321 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $24 | 58,332 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $24 | 37,499 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $24 | 98,312 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $24 | 150,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $25 | 40,301 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $25 | 83,558 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $26 | 48,069 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $26 | 162,690 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $26 | 145,807 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $26 | 213,000 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $26 | 150,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $27 | 100,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $27 | 150,000 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $27 | 22,499 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $27 | 147,479 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $27 | 110,837 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $27 | 142,679 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $28 | 250,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $28 | 196,617 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $28 | 115,000 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $28 | 145,846 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $28 | 110,821 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $28 | 174,998 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $29 | 39,049 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $29 | 139,999 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $29 | 72,939 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $29 | 170,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $30 | 150,000 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $30 | 150,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $30 | 150,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $30 | 112,494 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $30 | 149,999 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $31 | 57,089 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $31 | 171,700 | 0.0% |