Q1 2022 Holdings
Filed 2022-05-16 | 254 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $3 | 19,235 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $3 | 16,666 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $3 | 12,486 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $3 | 14,159 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $3 | 25,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $4 | 12,500 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $4 | 25,000 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $4 | 30,000 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $4 | 25,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $5 | 25,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $5 | 37,500 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $5 | 37,500 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $5 | 25,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $5 | 25,000 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $5 | 18,918 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $6 | 24,999 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $7 | 45,992 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $7 | 25,000 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $7 | 10,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $8 | 25,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $8 | 33,566 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $8 | 25,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 09/30/202 | G3137C114 | $9 | 25,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $9 | 20,000 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $9 | 37,500 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $9 | 46,350 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $9 | 26,880 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $10 | 41,625 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $10 | 41,633 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $11 | 33,333 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $11 | 50,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $11 | 50,000 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $11 | 39,900 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $11 | 25,000 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $11 | 25,000 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $12 | 70,200 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $12 | 50,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $12 | 45,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 99/99/999 | G03959114 | $13 | 50,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $13 | 35,100 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $13 | 18,750 | 0.0% |
| Agrico Acquisition Corp | *W EXP 03/31/202 | G41089114 | $13 | 60,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $13 | 33,333 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $13 | 37,500 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $13 | 32,084 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $13 | 50,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $13 | 37,500 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $13 | 62,500 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $13 | 33,542 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $13 | 68,419 | 0.0% |