Q1 2022 Holdings
Filed 2022-05-16 | 242 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $8 | 15,543 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $15 | 49,402 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $19 | 100,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $22 | 100,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $23 | 74,850 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $23 | 116,666 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $24 | 125,000 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $25 | 60,900 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $27 | 100,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $27 | 125,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $29 | 100,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $31 | 100,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $33 | 100,000 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $33 | 124,932 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $36 | 111,633 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $37 | 100,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $39 | 150,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $41 | 116,666 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $42 | 150,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $42 | 150,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $43 | 250,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $45 | 100,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $45 | 250,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $47 | 166,666 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $49 | 162,500 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $49 | 117,002 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $52 | 200,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $53 | 225,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $57 | 250,000 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $58 | 108,600 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $58 | 166,666 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $60 | 156,894 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $63 | 133,333 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $63 | 166,666 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $65 | 282,500 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $65 | 250,000 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $67 | 200,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $68 | 200,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $69 | 275,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $70 | 250,000 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $71 | 245,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $71 | 500,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $72 | 326,700 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $74 | 157,319 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $79 | 250,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $80 | 225,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $84 | 250,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $85 | 250,000 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $86 | 245,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $87 | 140,000 | 0.0% |