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 |
|---|---|---|---|---|---|
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $2 | 15,200 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $2 | 46,900 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $3 | 35,859 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $3 | 51,284 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $3 | 55,800 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $3 | 17,317 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $3 | 11,880 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $3 | 12,390 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $3 | 63,700 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $3 | 17,298 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $3 | 17,333 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $3 | 11,200 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $3 | 51,722 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $3 | 27,930 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $3 | 43,600 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $3 | 22,272 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $3 | 64,354 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $3 | 15,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $3 | 50,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $3 | 32,584 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $3 | 50,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $3 | 55,500 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $3 | 13,100 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $3 | 12,800 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $3 | 50,790 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $3 | 13,871 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $3 | 50,000 | 0.0% |
| Empowerment and Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $3 | 37,630 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $3 | 45,700 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $3 | 19,272 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $4 | 54,500 | 0.0% |
| G and P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $4 | 53,680 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $4 | 51,700 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $4 | 50,000 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $4 | 44,408 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $4 | 47,870 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $4 | 32,072 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $4 | 50,900 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $4 | 53,282 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $4 | 54,600 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $4 | 44,427 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $4 | 28,759 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $4 | 50,000 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $4 | 39,999 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $4 | 54,900 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $4 | 29,264 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $4 | 50,600 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $4 | 50,100 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $4 | 50,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $4 | 54,900 | 0.0% |