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 |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $21 | 35,867 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $21 | 100,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $21 | 166,666 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $21 | 250,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $21 | 202,575 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $21 | 133,333 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $21 | 150,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $21 | 200,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $22 | 135,000 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $22 | 83,333 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $22 | 150,000 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $22 | 83,333 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $22 | 83,333 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $22 | 166,666 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $23 | 150,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $23 | 150,000 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $23 | 262,500 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $23 | 75,000 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $23 | 225,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $23 | 250,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $23 | 75,000 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $24 | 375,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $24 | 100,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $24 | 150,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $24 | 233,333 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $24 | 200,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $24 | 92,040 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $25 | 137,500 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $25 | 250,000 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $25 | 160,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $25 | 400,000 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $25 | 33,333 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $25 | 100,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $26 | 100,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $26 | 250,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $26 | 187,500 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $27 | 250,000 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $27 | 150,000 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $27 | 166,666 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $27 | 225,000 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $27 | 300,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $27 | 225,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $27 | 150,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $27 | 200,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $27 | 125,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $28 | 250,000 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $28 | 250,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $28 | 300,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $28 | 62,500 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $28 | 175,000 | 0.0% |