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 |
|---|---|---|---|---|---|
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $9 | 66,726 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $9 | 25,407 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $9 | 107,935 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $9 | 74,715 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $10 | 970 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $10 | 45,726 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $10 | 47,065 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $10 | 96,900 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $10 | 40,200 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $10 | 62,335 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $10 | 75,000 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $11 | 191,533 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $11 | 104,344 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $11 | 49,587 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $12 | 1,210 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $12 | 52,500 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $12 | 95,230 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $13 | 1,331 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $13 | 110,130 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $13 | 60,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $13 | 43,221 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $13 | 124,400 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $13 | 81,785 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $14 | 132,700 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/20 | G5S11A130 | $14 | 100,000 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $14 | 1,405 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $14 | 66,626 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $15 | 106,283 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $15 | 83,333 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $16 | 42,159 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $16 | 50,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $16 | 150,000 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $16 | 100,000 | 0.0% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $16 | 51,715 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/20 | 40472A128 | $17 | 150,000 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $17 | 66,666 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $17 | 70,965 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $18 | 75,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $18 | 112,250 | 0.0% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $19 | 1,899 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $19 | 105,733 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $19 | 50,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $20 | 150,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $20 | 485,082 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $20 | 114,198 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $23 | 99,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $24 | 2,404 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $26 | 255,249 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $28 | 125,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $30 | 150,000 | 0.0% |