Q1 2022 Holdings
Filed 2022-05-13 | 823 holdings | $237.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $26 | 125,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $26 | 58,668 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $26 | 60,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $26 | 75,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $26 | 137,500 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $27 | 83,333 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $27 | 20,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $27 | 75,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $27 | 83,333 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $27 | 76,650 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $27 | 133,333 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $28 | 66,666 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $28 | 132,158 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $28 | 100,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $28 | 37,500 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $28 | 33,333 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $28 | 100,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $28 | 112,500 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/05/202 | 42087R116 | $28 | 50,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $28 | 62,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $29 | 33,333 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $29 | 200,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $29 | 75,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $29 | 87,500 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $29 | 75,000 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $29 | 66,666 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $29 | 62,500 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $29 | 50,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $30 | 100,000 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $30 | 100,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $30 | 150,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $30 | 150,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $31 | 125,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $31 | 100,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $31 | 100,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $31 | 125,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $31 | 112,500 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $31 | 153,379 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $31 | 81,206 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $31 | 100,000 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $31 | 60,000 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $32 | 33,333 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $32 | 116,666 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $32 | 100,000 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $33 | 66,666 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $33 | 173,653 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $33 | 100,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $34 | 100,000 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $34 | 133,333 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $34 | 100,000 | 0.0% |