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 |
|---|---|---|---|---|---|
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $33 | 477,816 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $34 | 187,500 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $35 | 144,780 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $37 | 10,971 | 0.0% |
| Kensington Cap ACQ Corp IV | *W EXP 99/99/99 | G52519116 | $38 | 132,600 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $42 | 83,723 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $50 | 5,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $51 | 5,220 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $51 | 4,762 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $51 | 5,120 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $53 | 200,000 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $53 | 5,292 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $63 | 3,000 | 0.0% |
| Blockchain Moon Acquisitn Co | UNIT 10/14/2026 | 09370F208 | $64 | 6,487 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $84 | 2,900 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $89 | 2,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $90 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94 | 1,100 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $97 | 10,014 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $99 | 10,000 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $99 | 10,000 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $101 | 10,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $106 | 2,500 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $123 | 12,504 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $135 | 13,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $139 | 3,547 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $144 | 14,824 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $148 | 7,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $149 | 15,300 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $160 | 16,350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $169 | 1,000 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $176 | 17,841 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $190 | 38,837 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $216 | 22,072 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $237 | 15,550 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $239 | 24,504 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $244 | 25,000 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $245 | 25,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $245 | 25,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $246 | 747,825 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $246 | 25,000 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $248 | 25,003 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $249 | 25,498 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $251 | 25,837 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $251 | 25,001 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $252 | 25,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $256 | 26,066 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $261 | 26,570 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $266 | 102,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $270 | 6,104 | 0.0% |