Q2 2022 Holdings
Filed 2022-07-26 | 454 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1 | 25,500 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $1 | 16,666 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $1 | 16,666 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $2 | 16,666 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $2 | 25,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $2 | 19,743 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $2 | 25,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $3 | 25,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $3 | 42,461 | 0.0% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $3 | 332 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $3 | 52,935 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $3 | 260 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $3 | 33,333 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $3 | 43,902 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $3 | 30,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $4 | 75,000 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $4 | 34,777 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $4 | 13,918 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $4 | 50,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $4 | 58,902 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $4 | 40,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $4 | 45,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $4 | 55,178 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $5 | 66,666 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $5 | 66,666 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $5 | 100,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $5 | 44,989 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $5 | 24,266 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $5 | 26,666 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $5 | 57,023 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $5 | 26,097 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $5 | 55,245 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $5 | 41,112 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $5 | 488 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $6 | 36,299 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $6 | 600 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $6 | 49,945 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $6 | 56,918 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $6 | 125,000 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $6 | 58,562 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $6 | 62,500 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $6 | 50,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $6 | 74,115 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $7 | 58,333 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $7 | 66,666 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $7 | 182,750 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $7 | 100,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $7 | 25,000 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $8 | 84,943 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $8 | 87,500 | 0.0% |