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 |
|---|---|---|---|---|---|
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $7 | 75,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $7 | 75,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $7 | 42,500 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $7 | 50,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $8 | 83,333 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $8 | 50,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $8 | 66,666 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $8 | 83,333 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $8 | 75,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $8 | 100,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $8 | 63,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $8 | 150,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $8 | 100,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $8 | 66,666 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 09/15/202 | 26916J114 | $8 | 22,513 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $8 | 50,000 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $8 | 25,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $8 | 50,000 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $8 | 100,000 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $8 | 50,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $9 | 66,666 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $9 | 75,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $9 | 62,500 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $9 | 20,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $9 | 160,000 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $9 | 70,000 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $9 | 75,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $9 | 100,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $9 | 50,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $9 | 66,666 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $9 | 250,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $9 | 50,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $9 | 66,666 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $10 | 150,000 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $10 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $10 | 60,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $10 | 49,532 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $10 | 100,000 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $10 | 62,500 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $10 | 20,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $10 | 100,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $10 | 125,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $10 | 50,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $10 | 75,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $10 | 50,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $10 | 66,666 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $10 | 50,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $10 | 132,158 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $10 | 100,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $10 | 75,000 | 0.0% |