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 |
|---|---|---|---|---|---|
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $48 | 175,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $48 | 97,206 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $49 | 200,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $49 | 125,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $49 | 87,500 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $49 | 75,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $49 | 345,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $49 | 200,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $49 | 237,500 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $50 | 125,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $50 | 200,000 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $50 | 37,500 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $50 | 200,000 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $51 | 83,333 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $51 | 125,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $51 | 150,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $52 | 250,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $53 | 62,500 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $53 | 166,666 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $53 | 75,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $54 | 200,000 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $54 | 158,100 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $54 | 200,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $54 | 132,533 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $55 | 250,000 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $55 | 49,066 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $55 | 100,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $55 | 202,575 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $56 | 225,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $56 | 92,040 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $56 | 250,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $56 | 100,000 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $58 | 100,000 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $58 | 100,000 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $59 | 160,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $59 | 250,000 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $60 | 66,666 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $60 | 100,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $61 | 100,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $61 | 160,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $62 | 150,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $63 | 300,000 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $63 | 375,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $63 | 139,956 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $63 | 250,000 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $64 | 150,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $64 | 375,000 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $64 | 100,000 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $65 | 150,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $66 | 233,333 | 0.0% |