Q2 2022 Holdings
Filed 2022-08-15 | 125 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $4 | 49,363 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $7 | 69,535 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $7 | 19,666 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $8 | 103,250 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $9 | 56,250 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $10 | 70,237 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $11 | 91,777 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $13 | 100,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $13 | 74,999 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $14 | 139,070 | 0.0% |
| Dave IncCall | CLASS A COM | 23834J102 | $14 | 20,400 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $14 | 132,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $14 | 137,665 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $15 | 139,070 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $15 | 61,185 | 0.0% |
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $22 | 145,333 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $22 | 139,070 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $24 | 150,000 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $25 | 139,070 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $29 | 206,500 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $30 | 185,427 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $30 | 125,375 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $30 | 171,100 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $32 | 231,784 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $33 | 416,666 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $33 | 278,140 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $33 | 185,427 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $35 | 132,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $35 | 247,500 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $37 | 133,332 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $38 | 139,070 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $38 | 430,320 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $39 | 100,332 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $39 | 458,324 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $42 | 250,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $42 | 464,062 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $44 | 440,000 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $49 | 540,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $53 | 404,071 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $54 | 52,807 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $56 | 556,875 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $57 | 99,999 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $58 | 50,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $71 | 500,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $74 | 742,500 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $74 | 138,437 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $75 | 139,071 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $75 | 461,160 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $99 | 990,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $106 | 442,500 | 0.0% |