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 |
|---|---|---|---|---|---|
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $131 | 1,200,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $135 | 500,000 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $136 | 13,831 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $140 | 500,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $145 | 15,000 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $148 | 268,354 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $149 | 353,862 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $150 | 599,100 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $150 | 15,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $151 | 600,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $156 | 465,103 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $158 | 16,196 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 10/06/202 | 98423B116 | $161 | 374,681 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $162 | 38,877 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $164 | 408,766 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $169 | 44,151 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $172 | 207,079 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $174 | 197,185 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $192 | 60,000 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $196 | 20,000 | 0.0% |
| Rockley Photonics Holdings L | *W EXP 08/11/202 | G7614L117 | $203 | 239,356 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $208 | 20,849 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $210 | 750,000 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $212 | 21,500 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $214 | 1,200,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $224 | 234,206 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $234 | 24,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $240 | 24,478 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $242 | 75,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $244 | 24,600 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $254 | 70,102 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $257 | 277,671 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $265 | 208,462 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $265 | 182,937 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $273 | 27,657 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $275 | 27,477 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $278 | 28,220 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $292 | 30,000 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $292 | 291,656 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $295 | 30,000 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $302 | 30,688 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $332 | 372,176 | 0.0% |
| Biophytis SA(BPTSUSD) | ADS | 09076G104 | $335 | 132,865 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $345 | 287,776 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $353 | 532,428 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $361 | 36,792 | 0.0% |
| View Inc | COM CL A | 92671V106 | $368 | 200,000 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $375 | 426,261 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $391 | 39,800 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $399 | 40,000 | 0.0% |