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 |
|---|---|---|---|---|---|
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $50 | 245,000 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $50 | 164,040 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $54 | 105,931 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $55 | 97,232 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $57 | 228,066 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $58 | 115,409 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $60 | 150,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $60 | 248,862 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $61 | 102,833 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $61 | 75,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $67 | 110,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $72 | 10,200 | 0.0% |
| Carlotz Inc | *W EXP 02/26/202 | 142552116 | $84 | 290,000 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $87 | 25,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $97 | 324,826 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $103 | 108,040 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $114 | 300,390 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $116 | 375,000 | 0.0% |
| Pear Therapeutics Inc | *W EXP 99/99/999 | 704723113 | $119 | 150,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $121 | 244,461 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $124 | 304,317 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $134 | 255,942 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $144 | 125,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $144 | 412,110 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $145 | 90,935 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $152 | 402,735 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $153 | 356,556 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $153 | 403,855 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $155 | 468,648 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $160 | 15,826 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $163 | 211,222 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $179 | 308,600 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $179 | 198,352 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $193 | 184,174 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $194 | 231,311 | 0.0% |
| Altus Power Inc | *W EXP 99/99/999 | 02217A110 | $200 | 123,704 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $211 | 52,050 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $226 | 3,900 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $238 | 7,075 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $249 | 498,405 | 0.0% |
| Concord Acquisition CorpCall | COM CL A | 206071102 | $249 | 25,000 | 0.0% |
| Altus Power Inc(AMPSUSD)Call | COM CL A | 02217A102 | $260 | 35,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $264 | 167,400 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $294 | 425,700 | 0.0% |
| Sunlight Financial HoldingsPut | COM | 86738J106 | $311 | 61,800 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $327 | 347,382 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $331 | 375,584 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $355 | 347,991 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $357 | 464,000 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $360 | 360,425 | 0.0% |