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 |
|---|---|---|---|---|---|
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $36 | 89,975 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $36 | 141,800 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $37 | 20,101 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $37 | 20,000 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $38 | 34,214 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $38 | 84,684 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $38 | $25,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $38 | 151,655 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $38 | 125,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $39 | 110,205 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $39 | 169,578 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $39 | 13,641 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $40 | 112,500 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $40 | 53,748 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $42 | 56,532 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $42 | 107,201 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $42 | 212,500 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $42 | 20,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $42 | 128,035 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $43 | 171,607 | 0.0% |
| Vroom Inc | COM | 92918V109 | $45 | 16,802 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $45 | 144,708 | 0.0% |
| Clarus Therapeutics Hldngs I | COM | 18271L107 | $45 | 30,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $46 | 200,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $46 | 154,624 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $46 | 170,304 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $46 | 127,900 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $46 | 200,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $47 | 143,514 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $48 | 139,483 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $48 | 137,500 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $48 | 25,000 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $48 | 206,435 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $48 | 79,583 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $48 | 181,706 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $49 | 15,000 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $50 | 50,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $50 | 106,272 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $50 | 10,000 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $51 | 175,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $52 | 291,469 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $52 | 86,726 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $52 | 75,000 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $54 | 21,392 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $55 | 139,464 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $55 | 10,227 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $55 | 139,817 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $55 | 19,835 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $56 | 11,202 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $56 | 150,000 | 0.0% |