Q1 2022 Holdings
Filed 2022-05-16 | 12248 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Acquisition Corp II | WTS | G7641C114 | $9 | 21,916 | 0.0% |
| Sizzle Acquisition Corp | WTS | 83014E117 | $9 | 53,822 | 0.0% |
| Scion Tech Growth II | WTS | G31070116 | $9 | 29,287 | 0.0% |
| Edoc Acquisition Corp | WTS | G4000A110 | $9 | 75,400 | 0.0% |
| Pivotal Investment Corp III | WTS | 72582M114 | $9 | 20,090 | 0.0% |
| LF Capital Acquisition Corp | WTS | 50202D110 | $9 | 48,452 | 0.0% |
| Metacrine Inc | CMN | 59101E103 | $10 | 15,744 | 0.0% |
| Nuwellis Inc | CMN | 67113Y108 | $10 | 10,001 | 0.0% |
| Generation Asia I Acquisitio | WTS | G38258128 | $10 | 39,763 | 0.0% |
| VMG Consumer Acquisition COR | WTS | 91842V110 | $10 | 25,881 | 0.0% |
| Kismet Acquisition Two Corp | WTS | G52807115 | $10 | 68,450 | 0.0% |
| Tastemaker Acquisition Corp | WTS | 876545112 | $11 | 50,000 | 0.0% |
| Ithax Acquisition Corp | WTS | G49775128 | $11 | 34,951 | 0.0% |
| Primavera Capital Acquist Co | WTS | G7255E117 | $11 | 27,331 | 0.0% |
| Global Blue Group Holding AG | WTS | H33700115 | $11 | 26,133 | 0.0% |
| Axios Sustainable GRW ACQ Co | WTS | G0703K116 | $11 | 75,808 | 0.0% |
| ESM Acquisition Corporation | WTS | G3195H112 | $11 | 28,012 | 0.0% |
| Tailwind Internatnal ACQ COR | WTS | G8662F119 | $11 | 53,473 | 0.0% |
| Noble Rock Acquisition Corp | WTS | G6546R119 | $11 | 49,184 | 0.0% |
| Akerna Corp | WTS | 00973W110 | $11 | 60,300 | 0.0% |
| Pennsylvania Real Estate INV | CMN | 709102107 | $12 | 19,156 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | WTS | 03881F112 | $12 | 65,585 | 0.0% |
| Northern Star Invest Corp IV | WTS | 66575B119 | $12 | 24,766 | 0.0% |
| Northern Star Invest Corp II | WTS | 66574L118 | $12 | 27,558 | 0.0% |
| EVO Acquisition Corp | WTS | 30052G116 | $12 | 69,328 | 0.0% |
| Kairos Acquisition Corp | WTS | G52110106 | $12 | 71,940 | 0.0% |
| Latamgrowth Spac | WTS | G5380L121 | $13 | 54,741 | 0.0% |
| Parsec Capital Acquisition | WTS | 70184A116 | $13 | 57,772 | 0.0% |
| Isleworth Healthcare Acqu Co | WTS | 46468P110 | $13 | 75,907 | 0.0% |
| Gardiner Healthcare Acqts Co | WTS | 365506112 | $13 | 65,643 | 0.0% |
| Neptune Wellness Solutions I | CMN | 64079L105 | $13 | 59,557 | 0.0% |
| Knightswan Acquisition Corp | WTS | 499103117 | $13 | 68,300 | 0.0% |
| Lendingtree Inc | CNV | 52603BAA5 | $14 | $14,000 | 0.0% |
| Interprivate IV Infratech PR | WTS | 46064T110 | $14 | 28,919 | 0.0% |
| Hudson Executive Inves III | WTS | 44376L115 | $14 | 34,265 | 0.0% |
| Iconic Sports Acquisition Co | WTS | G4712C115 | $14 | 53,131 | 0.0% |
| Crown Proptech Acquisitions | WTS | G25741110 | $14 | 57,812 | 0.0% |
| TZP Strategies Acquistn Corp | WTS | G91595119 | $14 | 52,814 | 0.0% |
| Plum Acquisition Corp I | WTS | G7134L118 | $14 | 32,267 | 0.0% |
| Conformis Inc(CFMS) | CMN | 20717E101 | $15 | 24,841 | 0.0% |
| Spindletop Health Acquisitio | WTS | 84854Q111 | $15 | 101,067 | 0.0% |
| Delwinds INS Acquisition COR | WTS | 24803C110 | $15 | 50,002 | 0.0% |
| Cartesian Growth Corp | WTS | G19276115 | $15 | 24,296 | 0.0% |
| SOS Limited | CMN | 83587W106 | $15 | 27,293 | 0.0% |
| ST Energy Transition I LTD | WTS | G8465L115 | $15 | 45,080 | 0.0% |
| Progenity Inc | CMN | 74319F107 | $16 | 14,000 | 0.0% |
| Warrior Technologies Acqui C | WTS | 936273119 | $16 | 63,650 | 0.0% |
| Thunder Bridge Cap Prtnrs II | WTS | 88605T118 | $16 | 31,624 | 0.0% |
| Altimar Acquisition Corp III | WTS | G0370U116 | $16 | 32,803 | 0.0% |
| HPX Corp | WTS | G32219126 | $16 | 97,962 | 0.0% |