Q2 2022 Holdings
Filed 2022-08-15 | 269 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $0 | 105 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $1 | 4,699 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $1 | 4,825 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $1 | 3,365 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $2 | 15,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $2 | 16,666 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $2 | 29,100 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $3 | 28,719 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $3 | 41,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $3 | 25,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $4 | 33,333 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $4 | 51,600 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $4 | 49,481 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $4 | 46,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $4 | 32,900 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $5 | 60,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $5 | 30,000 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $5 | 100,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $5 | 110,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $5 | 50,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $6 | 49,999 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $6 | 40,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $7 | 37,500 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $7 | 50,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $7 | 33,332 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $7 | 175,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $7 | 44,995 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $8 | 66,596 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $8 | 65,000 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $9 | 85,000 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $9 | 47,925 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $9 | 29,612 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $9 | 116,666 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $9 | 75,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $9 | 75,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $10 | 1,000 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $10 | 100,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $10 | 28,900 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $11 | 75,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $11 | 75,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $11 | 116,666 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $12 | 167,270 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $12 | 123,400 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $13 | 60,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $13 | 53,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $13 | 133,333 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $14 | 99,933 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $14 | 119,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $14 | 85,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $14 | 154,835 | 0.0% |