Q2 2022 Holdings
Filed 2022-08-15 | 509 holdings | $349.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $0 | 10,300 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 64,248 | 0.0% |
| 7GC and Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $0 | 10,200 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $0 | 10,077 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $1 | 17,125 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $1 | 13,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $1 | 10,700 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $1 | 10,800 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $1 | 10,910 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $1 | 10,038 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $1 | 12,500 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $1 | 15,225 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $1 | 10,300 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $1 | 11,115 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $1 | 10,000 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $1 | 10,808 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $1 | 12,500 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $1 | 18,050 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1 | 17,366 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $1 | 42,562 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $1 | 17,100 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $1 | 12,390 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $1 | 10,515 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $1 | 13,700 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1 | 14,200 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $1 | 15,001 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $1 | 14,100 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $1 | 16,100 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $1 | 14,600 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $1 | 10,100 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $1 | 15,172 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $1 | 19,100 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $2 | 14,798 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $2 | 11,097 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $2 | 17,500 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $2 | 19,100 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $2 | 11,300 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $2 | 19,700 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $2 | 23,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $2 | 26,334 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $2 | 29,674 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $2 | 15,200 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $2 | 15,000 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $2 | 11,500 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $2 | 25,902 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $2 | 10,994 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $2 | 46,900 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $2 | 15,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $2 | 27,844 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $2 | 44,050 | 0.0% |