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 |
|---|---|---|---|---|---|
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $7 | 54,800 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $7 | 50,600 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $7 | 50,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $7 | 17,800 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $7 | 51,500 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $7 | 62,982 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $7 | 70,200 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $7 | 54,600 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $7 | 71,240 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $7 | 57,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $7 | 20,800 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $7 | 56,700 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $7 | 69,544 | 0.0% |
| Gaming and Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $7 | 55,161 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $8 | 56,800 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $8 | 60,660 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $8 | 39,660 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $8 | 69,753 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $8 | 50,100 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $8 | 57,400 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $8 | 50,600 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $8 | 52,121 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $8 | 56,100 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $8 | 50,200 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $8 | 50,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $8 | 61,400 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $8 | 55,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $8 | 50,200 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $8 | 50,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $8 | 63,480 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $8 | 54,800 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $8 | 50,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $9 | 50,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $9 | 71,310 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $9 | 44,853 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $9 | 55,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $9 | 56,750 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $9 | 51,910 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $9 | 51,400 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $9 | 54,100 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $9 | 51,300 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $9 | 79,500 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $9 | 50,600 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $9 | 62,500 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $9 | 57,700 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $9 | 50,800 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $9 | 67,686 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $9 | 68,900 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $9 | 58,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $9 | 20,256 | 0.0% |