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 |
|---|---|---|---|---|---|
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $34 | 100,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $35 | 125,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $35 | 100,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $35 | 80,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $36 | 133,333 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $37 | 150,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $37 | 100,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $37 | 133,333 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $37 | 100,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $38 | 200,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $38 | 175,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $38 | 125,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $38 | 95,098 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $38 | 100,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $38 | 112,500 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $38 | 80,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $38 | 135,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $38 | 75,000 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $38 | 150,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $39 | 37,500 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $39 | 225,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $39 | 100,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $39 | 95,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $40 | 200,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $40 | 75,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $40 | 166,666 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $41 | 100,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $41 | 187,500 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $41 | 150,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $41 | 150,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $42 | 167,566 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $42 | 150,000 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $43 | 83,333 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $43 | 80,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $43 | 200,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $44 | 75,000 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $44 | 100,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $44 | 135,803 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $44 | 246,700 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $45 | 162,500 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $45 | 125,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $45 | 100,000 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $45 | 262,500 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $45 | 150,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $46 | 200,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $47 | 187,500 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $47 | 35,867 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $47 | 75,000 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $48 | 166,666 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $48 | 97,206 | 0.0% |