Q1 2022 Holdings
Filed 2022-05-16 | 276 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $35 | 85,500 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $36 | 100,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $38 | 75,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $39 | 123,400 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $39 | 83,480 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $40 | 75,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $40 | 60,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $42 | 119,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $45 | 100,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $45 | 149,789 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $45 | 137,445 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $47 | 85,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $47 | 150,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $48 | 200,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $49 | 125,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $53 | 175,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $54 | 190,500 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $62 | 150,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $70 | 175,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $76 | 200,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $78 | 99,821 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $88 | 225,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $91 | 364,212 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $92 | 272,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $95 | 236,450 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $108 | 250,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $113 | 452,224 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $115 | 163,855 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $123 | 243,701 | 0.0% |
| Heliogen Inc | *W EXP 99/99/999 | 42329E113 | $126 | 102,711 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $132 | 359,175 | 0.0% |
| Alpha Healthcare Acqu Corp ICall | *W EXP 04/01/202 | 02073F112 | $135 | 196,250 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $136 | 310,500 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $142 | 475,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $186 | 384,475 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $188 | 19,300 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $210 | 200,000 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $225 | 199,400 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $239 | 250,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $241 | 24,355 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $268 | 487,500 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $289 | 29,400 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $360 | 600,000 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $387 | 900,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $400 | 727,403 | 0.0% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $425 | 45,000 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $448 | 303,000 | 0.0% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $488 | 175,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $489 | 50,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $491 | 50,000 | 0.0% |