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 |
|---|---|---|---|---|---|
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $4 | 50,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $4 | 20,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $4 | 17,500 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $4 | 33,333 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $4 | 33,333 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $4 | 41,666 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $5 | 50,000 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $5 | 15,169 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $5 | 100,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $5 | 33,333 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $5 | 53,958 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $5 | 50,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $5 | 58,333 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $5 | 66,666 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $5 | 37,500 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $5 | 50,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $5 | 50,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $5 | 40,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $5 | 50,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $5 | 50,000 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $5 | 33,333 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $5 | 55,641 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $5 | 49,908 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $5 | 87,500 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $5 | 66,666 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $5 | 50,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $5 | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $5 | 18,750 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $6 | 50,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $6 | 74,654 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $6 | 49,999 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $6 | 33,531 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $6 | 35,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $6 | 50,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $6 | 18,750 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $6 | 50,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $6 | 37,500 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $6 | 100,000 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $6 | 66,666 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $6 | 50,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $7 | 61,666 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $7 | 62,500 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $7 | 50,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $7 | 50,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $7 | 77,375 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $7 | 75,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $7 | 50,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $7 | 75,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $7 | 50,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $7 | 42,500 | 0.0% |