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 |
|---|---|---|---|---|---|
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $4 | 50,600 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $4 | 60,982 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $4 | 50,000 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $4 | 50,100 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $4 | 52,500 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $4 | 54,500 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $4 | 32,060 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $4 | 50,500 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $4 | 63,400 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $4 | 44,427 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $4 | 51,700 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $4 | 52,500 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $4 | 32,072 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $4 | 15,500 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $5 | 62,220 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $5 | 12,500 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $5 | 65,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $5 | 56,800 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $5 | 49,297 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $5 | 56,678 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $5 | 57,101 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $5 | 56,900 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $5 | 56,500 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $5 | 65,150 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $5 | 51,200 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $5 | 50,900 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $5 | 45,220 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $5 | 51,100 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $5 | 56,900 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $5 | 55,125 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $5 | 10,000 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $5 | 43,775 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $5 | 53,280 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $5 | 57,048 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $5 | 58,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $5 | 50,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $5 | 50,200 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $5 | 50,340 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $5 | 40,698 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $5 | 50,500 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $5 | 55,500 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $5 | 61,425 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $5 | 34,942 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $5 | 54,400 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $5 | 56,400 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $5 | 65,992 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $5 | 45,400 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $5 | 53,800 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $5 | 68,615 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $5 | 18,000 | 0.0% |