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 |
|---|---|---|---|---|---|
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $26 | 66,666 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $27 | 200,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $27 | 150,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $27 | 125,000 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $27 | 100,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $28 | 125,000 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $29 | 75,000 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $29 | 75,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $30 | 200,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $30 | 100,000 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $30 | 500,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $30 | 100,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $31 | 140,000 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $31 | 100,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $32 | 100,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $32 | 200,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $32 | 266,667 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $32 | 66,666 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $32 | 83,333 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $33 | 250,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $33 | 50,000 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $33 | 80,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $34 | 100,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $34 | 250,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $34 | 40,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $35 | 150,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $35 | 250,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $35 | 500,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $35 | 250,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $37 | 160,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $38 | 175,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $39 | 125,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $40 | 237,500 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $43 | 180,000 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $43 | 133,333 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $43 | 333,333 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $44 | 187,500 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $44 | 333,333 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $45 | 83,333 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $45 | 250,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $45 | 125,000 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $47 | 108,333 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $47 | 187,500 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $48 | 200,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $48 | 250,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $48 | 200,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $48 | 100,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $50 | 200,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $51 | 233,333 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $51 | 50,000 | 0.0% |