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 |
|---|---|---|---|---|---|
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $31 | 149,998 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $32 | 66,666 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $32 | 175,000 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $32 | 150,000 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $32 | 99,999 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $32 | 123,506 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $32 | 150,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $33 | 100,000 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $34 | 85,752 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $34 | 186,232 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $34 | 213,000 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $34 | 98,349 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $35 | 150,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $35 | 98,306 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $35 | 57,758 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $35 | 150,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $35 | 139,358 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $35 | 150,000 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $35 | 49,999 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $36 | 121,291 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $36 | 99,999 | 0.0% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $37 | 87,500 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $37 | 175,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $38 | 250,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $38 | 200,000 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $40 | 200,000 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $40 | 109,092 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $41 | 186,789 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $41 | 124,998 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $42 | 76,255 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $42 | 175,000 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $43 | 195,980 | 0.0% |
| Alberton Acquisition Corp | RIGHT 04/26/2022 | G35006132 | $44 | 152,955 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $45 | 250,000 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $47 | 186,232 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $48 | 300,000 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $48 | 125,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $49 | 88,324 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $49 | 99,260 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $50 | 122,481 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $50 | 50,207 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $51 | 175,000 | 0.0% |
| 8I Acquisition 2 Corp | *W EXP 09/24/202 | G2956R137 | $54 | 175,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $55 | 149,999 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $56 | 200,000 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $56 | 187,500 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $56 | 225,000 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $57 | 173,536 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $58 | 199,999 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $59 | 196,616 | 0.0% |