Q1 2022 Holdings
Filed 2022-05-05 | 139 holdings | $93.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $1 | 3,100 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $2 | 5,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $3 | 20,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $3 | 12,900 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $3 | 13,340 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $4 | 10,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $4 | 20,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $4 | 19,105 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $4 | 10,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $4 | 21,280 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $5 | 12,500 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $5 | 22,880 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $6 | 27,500 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $6 | 27,900 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $6 | 15,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $7 | 43,950 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $7 | 24,949 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $7 | 20,000 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $7 | 19,726 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $7 | 32,500 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $7 | 33,290 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $8 | 29,210 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $8 | 29,700 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $9 | 25,000 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $9 | 45,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $9 | 36,100 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $10 | 39,995 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $10 | 50,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $10 | 30,000 | 0.0% |
| Inspira Technologies OXY BHN | *W EXP 06/30/202 | M53637118 | $10 | 20,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $11 | 35,000 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $12 | 34,900 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $14 | 46,400 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $16 | 65,128 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $16 | 60,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $17 | 45,000 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/03/202 | 17248W113 | $20 | 50,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $21 | 79,350 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $26 | 2,600 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $26 | 45,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $49 | 5,000 | 0.1% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $49 | 5,000 | 0.1% |
| Engine Gaming and Media Inc | COM | 29287W102 | $94 | 51,250 | 0.1% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $98 | 10,000 | 0.1% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $100 | 10,000 | 0.1% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $118 | 11,807 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $132 | 13,199 | 0.1% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $137 | 13,680 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $145 | 14,638 | 0.2% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $178 | 120,000 | 0.2% |