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 |
|---|---|---|---|---|---|
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $5 | 65,150 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $5 | 45,400 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $5 | 53,100 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $5 | 57,101 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $5 | 55,100 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $6 | 54,900 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $6 | 52,104 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $6 | 63,200 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $6 | 65,517 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6 | 12,500 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $6 | 57,700 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $6 | 54,700 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $6 | 61,800 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $6 | 53,141 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $6 | 79,788 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $6 | 50,284 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $6 | 70,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $6 | 55,000 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $6 | 55,100 | 0.0% |
| Mountain and Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $6 | 58,600 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $6 | 59,300 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $6 | 55,300 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $6 | 59,600 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/27/202 | G52251116 | $6 | 28,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $6 | 57,700 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $6 | 55,000 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $6 | 50,300 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $6 | 61,890 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $6 | 50,100 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $6 | 50,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $6 | 64,600 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $6 | 25,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $6 | 50,200 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $6 | 50,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $6 | 50,000 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $6 | 53,900 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $6 | 32,876 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $6 | 55,400 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $6 | 52,140 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $7 | 55,540 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $7 | 40,911 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $7 | 57,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $7 | 70,200 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $7 | 50,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $7 | 56,225 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $7 | 68,810 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $7 | 17,800 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $7 | 50,300 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $7 | 56,900 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $7 | 56,700 | 0.0% |