Q1 2022 Holdings
Filed 2022-05-13 | 512 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalink Invt Inc RTA | WARRANT AND RIGH | 37892F117 | $9 | 52,900 | 0.0% |
| CF Acquisition Corp IV WT EXP | WARRANT AND RIGH | 12520T110 | $9 | 21,989 | 0.0% |
| SPK Aquisition Corp RTA | WARRANT AND RIGH | 848651113 | $9 | 46,300 | 0.0% |
| Moringa Acquisition Corp WT EXA | WARRANT AND RIGH | G6S23K124 | $9 | 38,150 | 0.0% |
| Epiphany Technology Acquisitwt | WARRANT AND RIGH | 29429X117 | $9 | 25,533 | 0.0% |
| Mana Cap Acquisition Corp RTA | WARRANT AND RIGH | 56168P112 | $9 | 46,000 | 0.0% |
| Mountain Crest Acqstn Corp IRTA | WARRANT AND RIGH | 62402U115 | $9 | 31,537 | 0.0% |
| Healthcare Services Acqu Corwt | WARRANT AND RIGH | 42227K112 | $9 | 25,350 | 0.0% |
| TLG Acquisition One Corp WT EX | WARRANT AND RIGH | 87257M116 | $10 | 50,566 | 0.0% |
| Financial Strategies AcquisitiA | WARRANT AND RIGH | 31772T123 | $10 | 64,000 | 0.0% |
| Graf Acquisition Corp IV WT EXA | WARRANT AND RIGH | 384272118 | $10 | 17,240 | 0.0% |
| Northview Acquisition Corp WTA | WARRANT AND RIGH | 66718N111 | $10 | 52,650 | 0.0% |
| Viveon Health Acquisition Cort | WARRANT AND RIGH | 92853V122 | $10 | 83,100 | 0.0% |
| Zimmer Energy Transition AcqwtA | WARRANT AND RIGH | 989570114 | $10 | 23,066 | 0.0% |
| Scion Tech Growth I WT EXP 110 | WARRANT AND RIGH | G31067112 | $11 | 41,933 | 0.0% |
| Accelerate Acquisition Corp WTA | WARRANT AND RIGH | 00439D110 | $11 | 27,533 | 0.0% |
| Mountain Crest Acqsitn Corp RTA | WARRANT AND RIGH | 62404B115 | $11 | 54,100 | 0.0% |
| Periphas Capital Partnering WT | WARRANT AND RIGH | 713895118 | $11 | 14,475 | 0.0% |
| Bleuacacia LTD WT EXP 103026A | WARRANT AND RIGH | G11728113 | $11 | 32,300 | 0.0% |
| Equity Distr Acquisition Corwt | WARRANT AND RIGH | 29465E114 | $11 | 25,967 | 0.0% |
| Rice Acquisition Corp II WT EXA | WARRANT AND RIGH | G75529126 | $11 | 17,275 | 0.0% |
| Kins Technology Group Inc WT E | WARRANT AND RIGH | 49714K117 | $11 | 83,053 | 0.0% |
| Acropolis Infrastructure AcqwtA | WARRANT AND RIGH | 005029111 | $11 | 22,796 | 0.0% |
| Financial Strategies AcquisitiA | WARRANT AND RIGH | 31772T115 | $11 | 64,000 | 0.0% |
| Senior Connect Acquisitn Corwt | WARRANT AND RIGH | 81723H116 | $11 | 58,400 | 0.0% |
| Social Capital Hedosopha Hldwt | WARRANT AND RIGH | G82514111 | $12 | 12,875 | 0.0% |
| Roth CH Acquisition IV Co WT EA | WARRANT AND RIGH | 77867P112 | $12 | 44,489 | 0.0% |
| Blockchain Moon Acquisitn CortA | WARRANT AND RIGH | 09370F117 | $12 | 66,526 | 0.0% |
| Forum Merger IV Corp WT EXP 03A | WARRANT AND RIGH | 349875112 | $12 | 24,325 | 0.0% |
| Clover Leaf Capital Corp RTA | WARRANT AND RIGH | 18915E121 | $12 | 45,600 | 0.0% |
| LMF Acquisition Opportunit IWT | WARRANT AND RIGH | 502015118 | $13 | 61,604 | 0.0% |
| Bannix Acquisition Corp RTA | WARRANT AND RIGH | 066644121 | $13 | 65,718 | 0.0% |
| Oceantech Acquisitions I CorwtA | WARRANT AND RIGH | 675507115 | $13 | 93,100 | 0.0% |
| Accretion Acquisition Corp WTA | WARRANT AND RIGH | 00438Y115 | $13 | 77,350 | 0.0% |
| Tech and Energy Transition WTA | WARRANT AND RIGH | 87823R110 | $14 | 48,788 | 0.0% |
| Oxbridge Acquisition Corp WT EA | WARRANT AND RIGH | G6855L117 | $14 | 88,500 | 0.0% |
| Proptech Investment Corp II WT | WARRANT AND RIGH | 743497117 | $14 | 55,366 | 0.0% |
| Austerlitz Acquisition Corp WTA | WARRANT AND RIGH | G0633U127 | $14 | 24,500 | 0.0% |
| Blue Ocean Acquisition Corp WTA | WARRANT AND RIGH | G1330L121 | $14 | 42,300 | 0.0% |
| Blockchain Moon Acquisitn CowtA | WARRANT AND RIGH | 09370F125 | $15 | 66,526 | 0.0% |
| Bannix Acquisition Corp WT EXPA | WARRANT AND RIGH | 066644113 | $15 | 65,718 | 0.0% |
| Northview Acquisition Corp RTA | WARRANT AND RIGH | 66718N129 | $15 | 105,300 | 0.0% |
| Sandbridge X2 Corp WT EXP 0311A | WARRANT AND RIGH | 799792114 | $15 | 32,566 | 0.0% |
| Conx Corp WT EXP 103027 | WARRANT AND RIGH | 212873111 | $16 | 37,900 | 0.0% |
| Vickers Vantage Corp I WT EXP | WARRANT AND RIGH | G9440B115 | $16 | 48,558 | 0.0% |
| Ciig Capital Partners II IncwtA | WARRANT AND RIGH | 12561U117 | $17 | 43,850 | 0.0% |
| Elliott Opportunity II Corp WTA | WARRANT AND RIGH | G30092111 | $17 | 28,427 | 0.0% |
| Pine IS Acquisition Corp WT EX | WARRANT AND RIGH | 722615119 | $17 | 34,733 | 0.0% |
| Joff Fintech Acquisition Corwt | WARRANT AND RIGH | 46592C118 | $17 | 66,666 | 0.0% |
| Horizon Acquisition Corporatwt | WARRANT AND RIGH | G46044114 | $17 | 25,967 | 0.0% |