Q1 2022 Holdings
Filed 2022-05-13 | 3236 holdings | $284.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclo Therapeutics Inc | *W EXP 11/14/202 | 23254X110 | $0 | 800,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $2 | 13,333 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $2 | 10,815 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $2 | 10,000 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $2 | 15,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $2 | 20,000 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $3 | 10,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $3 | 12,634 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $3 | 20,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $3 | 12,500 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $3 | 11,500 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $3 | 10,000 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $4 | 17,500 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $4 | 20,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $5 | 14,923 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $5 | 34,301 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $6 | 21,222 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $6 | 35,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $6 | 11,217 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $7 | 24,096 | 0.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 05/13/202 | Y73760152 | $7 | 178,500 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $7 | 13,301 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $7 | 21,705 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $7 | 36,592 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $8 | 19,561 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 05/15/202 | 89157G116 | $8 | 104,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $8 | 20,690 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $9 | 17,500 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $10 | 39,376 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $10 | 12,092 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $11 | 44,746 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $11 | 10,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $12 | 14,495 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $12 | 12,013 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $12 | 52,423 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $13 | 67,635 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $13 | 20,000 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $13 | 25,762 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $13 | 37,001 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $13 | 38,928 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $14 | 77,458 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $14 | 55,772 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $14 | 33,741 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $15 | 70,204 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $15 | 34,500 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $15 | 73,885 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $15 | 88,860 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $15 | 24,752 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $16 | 66,519 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $16 | 50,000 | 0.0% |