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 |
|---|---|---|---|---|---|
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $14 | 76,650 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $14 | 167,566 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $14 | 125,800 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $15 | 66,666 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $15 | 80,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $15 | 112,500 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $15 | 150,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $15 | 75,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $15 | 60,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $16 | 100,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $16 | 100,000 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $16 | 66,666 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $16 | 33,333 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $16 | 200,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $16 | 200,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $16 | 125,000 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $16 | 100,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $16 | 125,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $16 | 100,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $17 | 35,000 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $17 | 175,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $17 | 95,098 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $17 | 200,000 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $17 | 100,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $17 | 112,500 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $17 | 37,500 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $17 | 75,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $17 | 150,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $18 | 80,000 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $18 | 66,666 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $18 | 200,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $18 | 37,500 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $18 | 100,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $19 | 100,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $19 | 200,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $19 | 50,000 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $19 | 225,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $19 | 112,500 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $19 | 66,666 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $19 | 125,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $19 | 187,500 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $19 | 75,000 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $19 | 49,066 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $20 | 150,000 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $20 | 50,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $21 | 100,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $21 | 200,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $21 | 202,575 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $21 | 250,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $21 | 300,000 | 0.0% |