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 |
|---|---|---|---|---|---|
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $9 | 51,300 | 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% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $10 | 45,781 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $10 | 50,400 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $10 | 63,805 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $10 | 55,000 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $10 | 55,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $10 | 62,400 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $10 | 69,200 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $10 | 81,908 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $10 | 51,700 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $10 | 55,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $10 | 50,400 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $11 | 14,774 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $11 | 216,208 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $11 | 85,600 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $11 | 45,045 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $11 | 73,082 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $11 | 70,900 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $11 | 55,753 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $11 | 63,300 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $11 | 90,253 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $11 | 53,500 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $12 | 87,975 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $12 | 50,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $12 | 58,900 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $12 | 61,400 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $13 | 54,700 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $13 | 25,024 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $13 | 103,600 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $13 | 29,641 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $13 | 50,100 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $13 | 72,985 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $13 | 50,400 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $13 | 65,164 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $13 | 60,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $13 | 50,500 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $13 | 55,500 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $14 | 50,200 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $14 | 66,245 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $14 | 100,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $14 | 75,659 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $14 | 50,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $14 | 55,600 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $14 | 51,120 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $14 | 50,000 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $14 | 50,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $15 | 63,564 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $15 | 68,268 | 0.0% |