Q1 2022 Holdings
Filed 2022-05-16 | 290 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrico Acquisition Corp | *W EXP 03/31/202 | G41089114 | $45 | 212,500 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $47 | 300,000 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $48 | 225,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $49 | 590,000 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $49 | 350,000 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $51 | 245,200 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $52 | 211,655 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $52 | 310,317 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $53 | 312,800 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $56 | 350,000 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $59 | 173,975 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $59 | 155,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $59 | 300,000 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $64 | 353,400 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $64 | 540,000 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $65 | 261,213 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $67 | 384,710 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $67 | 417,188 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $68 | 380,398 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $68 | 400,000 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $69 | 349,977 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $71 | 356,610 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $72 | 360,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $72 | 391,125 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $74 | 325,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $76 | 360,000 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $77 | 325,000 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $77 | 256,245 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $77 | 226,044 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $80 | 497,100 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $80 | 350,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $81 | 607,834 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $82 | 580,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $83 | 450,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $83 | 173,591 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $84 | 384,993 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $84 | 375,000 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $84 | 560,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $85 | 450,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $87 | 485,000 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $88 | 395,900 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $88 | 347,800 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $89 | 540,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $95 | 450,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $96 | 800,000 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $97 | 278,003 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $98 | 10,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $99 | 10,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $99 | 621,600 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $100 | 475,000 | 0.0% |