Q1 2022 Holdings
Filed 2022-05-16 | 743 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $2 | 12,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $5 | 25,000 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $6 | 25,000 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $6 | 37,500 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $7 | 33,333 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $8 | 50,000 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $8 | 41,666 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $9 | 33,333 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $9 | 62,500 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $9 | 33,333 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $10 | 68,333 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $10 | 25,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $10 | 33,333 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $12 | 50,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $12 | 66,666 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $13 | 33,333 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $13 | 53,333 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $14 | 50,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $14 | 30,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $14 | 50,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $15 | 75,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $15 | 66,666 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $15 | 100,000 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $15 | 40,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $16 | 70,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $16 | 50,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $16 | 62,500 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $17 | 30,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $17 | 25,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $17 | 66,666 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $18 | 66,666 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $19 | 40,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $19 | 83,333 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $19 | 100,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $19 | 100,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $20 | 100,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $20 | 50,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $20 | 50,000 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $20 | 100,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $20 | 100,000 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $21 | 83,333 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $21 | 83,333 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $22 | 75,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $22 | 50,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $23 | 50,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $23 | 58,333 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $24 | 125,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $24 | 60,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $24 | 150,000 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $25 | 62,500 | 0.0% |