Q1 2022 Holdings
Filed 2022-05-16 | 928 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2 | 12,459 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $2 | 11,752 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $3 | 11,900 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $3 | 12,589 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $3 | 17,665 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $4 | 12,606 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $4 | 22,400 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $4 | 17,541 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $4 | 17,847 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $4 | 12,139 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $4 | 25,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $5 | 26,492 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $5 | 33,700 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $5 | 21,427 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $5 | 12,929 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $5 | 28,325 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $5 | 26,250 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $5 | 19,692 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $5 | 27,287 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $5 | 13,060 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $5 | 11,700 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $5 | 13,190 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $5 | 27,349 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $6 | 26,667 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $6 | 20,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $6 | 25,600 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $6 | 54,478 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $7 | 12,431 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $7 | 37,500 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $7 | 30,420 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $7 | 37,863 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $7 | 35,694 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $7 | 38,716 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $7 | 26,644 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $7 | 18,832 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $7 | 10,080 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $7 | 25,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $8 | 15,817 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $8 | 25,000 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $8 | 21,600 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $8 | 56,650 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $8 | 46,866 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $8 | 33,333 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $8 | 26,250 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $8 | 32,233 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $8 | 32,900 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $8 | 13,603 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $9 | 42,845 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $9 | 48,300 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $9 | 21,704 | 0.0% |