Q2 2022 Holdings
Filed 2022-08-15 | 690 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $11 | 100,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $11 | 83,333 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $11 | 50,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $11 | 165,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $11 | 40,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $11 | 75,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $11 | 133,333 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $11 | 87,500 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $11 | 62,500 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $12 | 150,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $12 | 100,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $12 | 150,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $12 | 150,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $12 | 150,000 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $12 | 62,500 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $12 | 62,500 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $12 | 133,333 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $13 | 120,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $13 | 175,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $13 | 150,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $13 | 166,666 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $13 | 125,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $13 | 166,666 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $13 | 60,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $13 | 50,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $13 | 260,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $13 | 250,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $14 | 112,500 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $14 | 50,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $14 | 166,666 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $14 | 150,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $14 | 100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $14 | 37,500 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $15 | 83,750 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $15 | 75,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $15 | 70,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $15 | 150,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $15 | 75,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $15 | 150,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $15 | 166,666 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $16 | 62,500 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $16 | 200,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $16 | 166,666 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $16 | 200,000 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $16 | 100,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $16 | 83,333 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $16 | 100,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $16 | 100,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $16 | 133,333 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $16 | 158,333 | 0.0% |