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 |
|---|---|---|---|---|---|
| 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% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $14 | 31,543 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $14 | 125,000 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $15 | 65,006 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $15 | 59,250 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $15 | 48,310 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $15 | 98,258 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $15 | 65,190 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $15 | 47,804 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $15 | 100,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $15 | 82,325 | 0.0% |
| Medigus LTD | *W EXP 07/23/202 | 58471G128 | $15 | 55,486 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $15 | 122,964 | 0.0% |
| Pyxis Tankers Inc | *W EXP 09/15/202 | Y71726122 | $16 | 80,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $16 | 30,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $16 | 72,688 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $16 | 57,639 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $16 | 120,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $16 | 100,000 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $16 | 93,337 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $17 | 63,332 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $17 | 64,610 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $17 | 66,666 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $17 | 220,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $17 | 50,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $18 | 75,000 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $18 | 87,500 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $18 | 64,618 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $18 | 128,756 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $18 | 112,600 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $18 | 113,380 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $18 | 72,897 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $19 | 40,000 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $19 | 35,505 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $19 | 67,418 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $19 | 97,750 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $19 | 50,161 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $19 | 97,107 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $19 | 80,405 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $20 | 50,121 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $20 | 57,646 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $20 | 65,780 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $20 | 99,716 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $20 | 125,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $20 | 121,500 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $20 | 225,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $20 | 109,804 | 0.0% |
| Data Storage Corp(DTSTW) | *W EXP 05/13/202 | 23786R110 | $20 | 29,000 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $20 | 115,985 | 0.0% |