Q2 2022 Holdings
Filed 2022-07-28 | 23 holdings | $64 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $7 | 81,800 | 10.9% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $7 | 63,635 | 10.9% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $6 | 107,000 | 9.4% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $6 | 46,616 | 9.4% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $5 | 45,361 | 7.8% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $5 | 84,344 | 7.8% |
| African Gold Acquisition Corp(SRZNW) | *W EXP 08/01/203 | 86889P117 | $4 | 20,304 | 6.3% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $3 | 38,428 | 4.7% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $3 | 88,023 | 4.7% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $2 | 21,459 | 3.1% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $2 | 55,106 | 3.1% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $2 | 46,201 | 3.1% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $2 | 66,150 | 3.1% |
| Brilliant Acquisition Corp | *W EXP 03/31/202 | G1643W129 | $2 | 35,848 | 3.1% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $1 | 6,933 | 1.6% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1 | 23,533 | 1.6% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $1 | 7,790 | 1.6% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $1 | 3,629 | 1.6% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $1 | 27,066 | 1.6% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $1 | 28,991 | 1.6% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $1 | 7,641 | 1.6% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $1 | 10,865 | 1.6% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $0 | 4,531 | 0.0% |