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 |
|---|---|---|---|---|---|
| Petvivo Hldgs Inc | *W EXP 08/13/202 | 716817119 | $49 | 149,080 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $49 | 350,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $49 | 149,909 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $50 | 185,549 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $50 | 143,803 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $50 | 250,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $50 | 250,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $50 | 147,308 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $50 | 300,000 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $51 | 297,473 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $51 | 125,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $51 | 300,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $52 | 227,199 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $52 | 129,175 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $52 | 22,486 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $52 | 130,800 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $52 | 247,000 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $52 | 236,196 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $53 | 116,965 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $53 | 295,363 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $53 | 265,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $53 | 250,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $53 | 166,425 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $54 | 76,488 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $54 | 198,969 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $54 | 149,800 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $54 | 106,092 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $55 | 137,663 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $55 | 170,319 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $55 | 184,568 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $55 | 700,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $55 | 68,002 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $56 | 400,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $56 | 166,666 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $57 | 317,569 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $58 | 217,900 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $58 | 170,222 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $58 | 45,993 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $59 | 247,801 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $60 | 187,318 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $60 | 262,088 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $60 | 300,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $62 | 437,419 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $62 | 246,445 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $62 | 249,230 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $63 | 125,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $63 | 120,000 | 0.0% |
| Agrico Acquisition Corp | *W EXP 07/08/202 | G41089114 | $63 | 300,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $63 | 300,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $64 | 134,534 | 0.0% |