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 |
|---|---|---|---|---|---|
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $9 | 21,704 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $9 | 42,845 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $9 | 54,478 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $9 | 16,685 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $9 | 48,300 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $9 | 27,340 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $9 | 44,987 | 0.0% |
| Comsovereign Hldg Corp | *W EXP 12/18/202 | 205650112 | $10 | 34,800 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $10 | 50,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $10 | 20,000 | 0.0% |
| Zivo Bioscience Inc | *W EXP 05/14/202 | 98978N119 | $10 | 16,108 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $10 | 62,556 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $10 | 51,795 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $10 | 39,499 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $10 | 50,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $10 | 50,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $10 | 34,467 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $11 | 56,955 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $11 | 43,610 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $11 | 41,275 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $11 | 49,719 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $11 | 41,386 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $11 | 33,124 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $11 | 14,068 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $11 | 29,831 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $11 | 28,032 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $11 | 22,658 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $11 | 44,800 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $11 | 50,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $11 | 63,074 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $11 | 59,222 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $11 | 31,600 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $11 | 29,572 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $12 | 29,897 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $12 | 66,875 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $12 | 28,674 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $12 | 84,073 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $12 | 200,000 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $12 | 45,705 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $12 | 69,009 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $13 | 75,000 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $13 | 50,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $13 | 24,641 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $13 | 66,516 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $13 | 74,700 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $13 | 20,068 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $14 | 55,088 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $14 | 40,100 | 0.0% |
| Grom Social Enterprises Inc | *W EXP 06/17/202 | 39878L118 | $14 | 70,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $14 | 80,184 | 0.0% |