Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportstek Acquisition Corp | WTS | 849196118 | $5 | 130,682 | 0.0% |
| Sandbridge X2 Corp | WTS | 799792114 | $5 | 66,170 | 0.0% |
| H I G Acquisition Corp | WTS | G44898123 | $5 | 50,000 | 0.0% |
| Kismet Acquisition Two Corp | WTS | G52807115 | $5 | 68,450 | 0.0% |
| LF Capital Acquisition Corp | WTS | 50202D110 | $5 | 48,452 | 0.0% |
| EVO Acquisition Corp | WTS | 30052G116 | $5 | 69,328 | 0.0% |
| KL Acquisition Corp | WTS | 49837C117 | $6 | 98,684 | 0.0% |
| Talon 1 Acquisition Corp | WTS | G86656116 | $6 | 38,800 | 0.0% |
| Altitude Acquisition Corp | WTS | 02156Y111 | $6 | 50,041 | 0.0% |
| First Wave Biopharma Inc | CMN | 33749P101 | $6 | 29,839 | 0.0% |
| Crown Proptech Acquisitions | WTS | G25741110 | $6 | 57,812 | 0.0% |
| AF Acquisition Corp | WTS | 001040112 | $6 | 75,666 | 0.0% |
| Axios Sustainable GRW ACQ Co | WTS | G0703K116 | $6 | 75,808 | 0.0% |
| Cleantech Acquisition Corp | WTS | 18453L115 | $6 | 20,000 | 0.0% |
| Mict Inc(TIOG) | CMN | 55328R109 | $6 | 10,162 | 0.0% |
| Redball Acquisition Corp | WTS | G7417R113 | $6 | 186,400 | 0.0% |
| Bird Global Inc | CMN | 09077J107 | $6 | 14,849 | 0.0% |
| Aptinyx Inc | CMN | 03836N103 | $7 | 12,342 | 0.0% |
| Global Blue Group Holding AG | WTS | H33700115 | $7 | 26,133 | 0.0% |
| Pagaya Technologies LTD | WTS | M7S64L107 | $7 | 19,008 | 0.0% |
| Gardiner Healthcare Acqts Co | WTS | 365506112 | $7 | 65,643 | 0.0% |
| Thunder Bridge Cap Prtnrs II | WTS | 88605T118 | $7 | 31,624 | 0.0% |
| Athena Consumer ACQ Corp | WTS | 04684M114 | $7 | 52,223 | 0.0% |
| TB SA Acquisition Corp | WTS | G8657L121 | $7 | 65,825 | 0.0% |
| Heartland Media Acquisition | WTS | 42237V116 | $7 | 51,400 | 0.0% |
| Orion Acquisition Corp | WTS | 68626A116 | $7 | 82,532 | 0.0% |
| Iconic Sports Acquisition Co | WTS | G4712C115 | $7 | 54,611 | 0.0% |
| Bitnile Holdings Inc | CMN | 09175M101 | $7 | 27,008 | 0.0% |
| Sports Ventures Acquisin COR | WTS | G8372A129 | $7 | 94,297 | 0.0% |
| View Inc | WTS | 92671V114 | $7 | 70,000 | 0.0% |
| PWP Forward Acquisition Corp | WTS | 74709Q119 | $7 | 49,990 | 0.0% |
| Axios Sustainable GRW ACQ Co | RTS | G0703K124 | $7 | 75,808 | 0.0% |
| Embark Technology Inc | WTS | 29079J111 | $7 | 52,143 | 0.0% |
| Hycroft Mining Holding Corp | WTS | 44862P125 | $7 | 113,111 | 0.0% |
| Scopus Biopharma Inc(SCPS) | CMN | 809171101 | $7 | 17,405 | 0.0% |
| HPX Corp | WTS | G32219126 | $7 | 89,702 | 0.0% |
| LEO Hldgs Corp II | WTS | G5463R128 | $7 | 80,586 | 0.0% |
| D and Z Media Acquisition Co | WTS | 23305Q114 | $7 | 70,637 | 0.0% |
| RMG Acquisition Corp III | WTS | G76088122 | $7 | 84,660 | 0.0% |
| Global Technolgy Acqstn Corp | WTS | G3934N115 | $8 | 50,659 | 0.0% |
| CF Acquisition Corp IV | WTS | 12520T110 | $8 | 83,333 | 0.0% |
| Galiano Gold Inc(GAU) | CMN | 36352H100 | $8 | 20,156 | 0.0% |
| Knightswan Acquisition Corp | WTS | 499103117 | $8 | 68,300 | 0.0% |
| Athlon Acquisition Corp | WTS | 04748A114 | $8 | 73,447 | 0.0% |
| Spindletop Health Acquisitio | WTS | 84854Q111 | $8 | 101,067 | 0.0% |
| Integral Acquisition Corp 1 | WTS | 45827K119 | $8 | 62,025 | 0.0% |
| Super Group Sghc Limited(SGHC) | WTS | G8588X111 | $8 | 12,593 | 0.0% |
| Global Partner Acqistn Corp | WTS | G3934P128 | $9 | 50,382 | 0.0% |
| Beard Energy Transition ACQ | WTS | 07402Q119 | $9 | 60,743 | 0.0% |
| The Music Acquisition Corp | WTS | 62752R118 | $9 | 102,862 | 0.0% |