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 |
|---|---|---|---|---|---|
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $36 | 225,000 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $36 | 247,578 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $37 | 200,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $37 | 100,000 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $37 | 169,000 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $38 | 200,000 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $38 | 225,000 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $38 | 66,654 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $39 | 281,250 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $39 | 140,753 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $39 | 163,209 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $40 | 200,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $40 | 110,129 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $40 | 115,037 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $40 | 78,975 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $40 | 250,000 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/11/202 | 52886N117 | $40 | 45,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $40 | 300,000 | 0.0% |
| Esports Entmt Group Inc | *W EXP 03/02/202 | 29667K132 | $41 | 150,000 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $41 | 17,013 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $41 | 230,731 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $42 | 218,709 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $42 | 300,000 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $42 | 95,232 | 0.0% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $43 | 195,902 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $43 | 69,166 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $44 | 200,000 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $44 | 162,500 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $45 | 375,000 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $45 | 40,336 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 01/01/202 | 03211Q119 | $45 | 48,564 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $45 | 111,147 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $45 | 295,897 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $45 | 198,799 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $45 | 120,277 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $45 | 112,501 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $45 | 268,610 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $46 | 246,987 | 0.0% |
| Versus Systems Inc | *W EXP 12/17/202 | 92535P147 | $46 | 100,000 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $46 | 200,000 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $47 | 218,685 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $47 | 167,981 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $47 | 112,201 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $47 | 98,678 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $47 | 246,987 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $48 | 343,289 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $48 | 229,442 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $48 | 145,273 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $48 | 175,000 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $49 | 245,000 | 0.0% |