Q2 2022 Holdings
Filed 2022-08-12 | 862 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 71,700 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $1 | 12,500 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $1 | 16,666 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $1 | 11,250 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $1 | 50,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $1 | 12,500 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $1 | 33,333 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $1 | 10,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $2 | 16,666 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $2 | 16,666 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $2 | 33,333 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $2 | 12,500 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $2 | 12,500 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $2 | 16,666 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $2 | 25,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $2 | 10,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $2 | 10,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $2 | 20,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $2 | 20,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $2 | 25,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $3 | 25,577 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $3 | 16,666 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $3 | 16,666 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $3 | 37,500 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $3 | 10,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $3 | 40,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $3 | 50,000 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $3 | 25,000 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $3 | 37,500 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $3 | 20,000 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $3 | 20,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $3 | 33,333 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $3 | 35,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $3 | 33,333 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $3 | 20,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3 | 13,962 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $3 | 12,500 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $3 | 37,244 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $3 | 37,500 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $4 | 46,666 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $4 | 33,333 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $4 | 33,333 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $4 | 41,666 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $4 | 50,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $4 | 20,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $4 | 25,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $4 | 25,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $4 | 50,000 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $4 | 33,333 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $4 | 25,000 | 0.0% |