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 |
|---|---|---|---|---|---|
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $14 | 37,500 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $14 | 32,538 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $15 | 75,000 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $16 | 100,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $16 | 63,755 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $16 | 50,000 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $16 | 57,650 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $16 | 62,500 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $16 | 62,450 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $17 | 87,500 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $17 | 49,966 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $18 | 66,666 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $18 | 66,136 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $18 | 35,647 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $18 | 50,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $19 | 100,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $19 | 39,212 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $19 | 93,750 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $20 | 50,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $20 | 16,666 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $20 | 77,500 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $21 | 73,333 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $21 | 108,350 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $23 | 90,407 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $23 | 90,430 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $23 | 33,400 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $23 | 75,000 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $24 | 75,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $24 | 80,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $24 | 50,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $25 | 75,000 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $25 | 50,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $26 | 40,180 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $27 | 66,666 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $28 | 112,500 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $28 | 112,500 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $30 | 33,333 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $31 | 78,087 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $31 | 75,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $32 | 100,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $32 | 127,138 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $34 | 83,600 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $34 | 75,000 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $39 | 150,000 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $39 | 96,659 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $41 | 151,206 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $41 | 96,591 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $44 | 75,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $45 | 75,000 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $47 | 529,774 | 0.0% |