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 |
|---|---|---|---|---|---|
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $64 | 132,664 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $67 | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $67 | 148,800 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $67 | 186,447 | 0.0% |
| Worksport LTD | *W EXP 06/01/202 | 98139Q118 | $69 | 93,450 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $70 | 350,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $71 | 287,875 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $71 | 475,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $72 | 217,308 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $72 | 900,000 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $72 | 68,970 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 02/15/202 | 867781502 | $74 | 74,632 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $74 | 460,000 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $75 | 333,333 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $78 | 330,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $78 | 333,333 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $79 | 262,500 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $79 | 141,499 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $80 | 250,000 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $80 | 495,000 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $80 | 249,200 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $81 | 324,433 | 0.0% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $82 | 197,810 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $82 | 207,731 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $83 | 400,000 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $84 | 400,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $84 | 700,000 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $86 | 318,085 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $89 | 396,000 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $90 | 321,133 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $94 | 11,040 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $94 | 495,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $95 | 416,666 | 0.0% |
| Verb Technology Co Inc | *W EXP 03/14/202 | 92337U112 | $97 | 231,919 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $97 | 333,333 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $100 | 10,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $103 | 10,389 | 0.0% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $104 | 280,185 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $105 | 272,500 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $107 | 11,043 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $107 | 256,109 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $111 | 375,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $111 | 369,686 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $112 | 538,069 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $115 | 11,718 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $115 | 499,700 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $118 | 178,729 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $121 | 15,077 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $129 | 75,900 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $130 | 800,000 | 0.0% |