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 |
|---|---|---|---|---|---|
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $45 | 450,000 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $47 | 31,250 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $48 | 100,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $48 | 300,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $48 | 97,206 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $48 | 140,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $48 | 36,350 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $49 | 375,000 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $49 | 500,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $50 | 450,000 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $50 | 400,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $50 | 200,000 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $51 | 100,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $51 | 75,000 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $52 | 397,774 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $53 | 350,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $54 | 150,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $55 | 250,000 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $58 | 137,500 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $59 | 450,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $59 | 162,500 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $60 | 350,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $63 | 166,666 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $63 | 395,477 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $64 | 100,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $66 | 300,000 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $69 | 300,000 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $70 | 495,000 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $71 | 166,666 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $72 | 187,500 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $73 | 166,666 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $74 | $111,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $75 | 166,666 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $75 | 400,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $80 | 500,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $82 | 326,666 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $84 | 600,000 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $87 | 247,568 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $88 | 450,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $96 | 274,200 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $98 | 10,000 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $101 | 66,666 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $111 | 825,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $113 | 125,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $113 | 925,000 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $115 | 500,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $128 | 500,000 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $131 | 125,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $132 | 13,400 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $137 | 150,000 | 0.0% |