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 |
|---|---|---|---|---|---|
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $20 | 133,021 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $20 | 46,001 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $20 | 125,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $20 | 289,917 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $20 | 106,375 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $21 | 51,615 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $21 | 68,624 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $21 | 38,374 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $21 | 32,714 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $21 | 125,000 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $22 | 50,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $22 | 62,600 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $22 | 200,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $22 | 63,410 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $23 | 98,500 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $23 | 89,498 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $23 | 65,766 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $23 | 62,556 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $23 | 125,000 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $23 | 45,709 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $23 | 112,500 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $23 | 68,516 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $23 | 66,200 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $24 | 68,276 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $24 | 121,500 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $24 | 68,356 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $24 | 63,443 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $24 | 100,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $24 | 114,123 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $24 | 51,650 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $24 | 100,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $24 | 84,035 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $24 | 91,233 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $24 | 130,600 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $25 | 300,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $25 | 100,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $25 | 60,481 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $25 | 142,500 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $25 | 98,300 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $25 | 50,000 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $25 | 140,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $25 | 25,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $26 | 87,500 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $26 | 149,100 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $26 | 100,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $26 | 94,534 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $27 | 138,900 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $27 | 125,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $27 | 71,026 | 0.0% |
| 8I Acquisition 2 Corp | *W EXP 09/24/202 | G2956R137 | $27 | 87,989 | 0.0% |