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 |
|---|---|---|---|---|---|
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $16 | 50,000 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $16 | 66,519 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $16 | 50,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $17 | 66,666 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $17 | 68,604 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $17 | 15,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $17 | 13,701 | 0.0% |
| Apptech Pmts Corp(APCXW) | *W EXP 12/17/202 | 03834B127 | $18 | 70,000 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $18 | 125,300 | 0.0% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $18 | 11,347 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $18 | 100,000 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $18 | 20,000 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $18 | 10,000 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $19 | 43,860 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $19 | 70,032 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $19 | 74,248 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $19 | 62,487 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $19 | 99,608 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $20 | 92,300 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $20 | 46,904 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $20 | 11,836 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $20 | 85,732 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $21 | 86,044 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $21 | 20,000 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $21 | 100,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 05/24/202 | 151190113 | $21 | 15,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $21 | 99,600 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $21 | 75,050 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $22 | 88,450 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $22 | 67,590 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $22 | 23,629 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $22 | 98,341 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $22 | 87,150 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $22 | 20,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $22 | 48,332 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $23 | 34,883 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $23 | 115,342 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $23 | 118,761 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $23 | 45,912 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $23 | 100,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $24 | 57,908 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $24 | 48,633 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $24 | 122,083 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $24 | 91,848 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $25 | 41,379 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $25 | 75,399 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $26 | 58,247 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $26 | 11,515 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $26 | 73,570 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $26 | 96,736 | 0.0% |