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 |
|---|---|---|---|---|---|
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $15 | 150,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $15 | 65,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $15 | 149,789 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $16 | 137,445 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $16 | 65,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $17 | 165,330 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $18 | 111,119 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $20 | 250,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $20 | 190,500 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $20 | 75,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $21 | 100,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $22 | 272,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $23 | 2,300 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $24 | 175,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $25 | 200,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $26 | 83,480 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $27 | 102,711 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $30 | 3,046 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $31 | 236,450 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $35 | 150,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $36 | 125,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $36 | 200,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $37 | 99,821 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $37 | 475,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $37 | 175,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $47 | 452,224 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $48 | 250,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $49 | 225,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $49 | 148,499 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $57 | 359,175 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $62 | 364,212 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $68 | 487,500 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $70 | 500,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $77 | 196,250 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $78 | 310,500 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $78 | 199,400 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $85 | 384,475 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $94 | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $164 | 1,336,109 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $180 | 85,500 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $189 | 19,300 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $190 | 1,000,000 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $193 | 254,325 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $200 | 727,403 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $209 | 600,000 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $227 | 650,000 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $234 | 900,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $239 | 24,355 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $289 | 29,400 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $297 | 30,000 | 0.0% |