Q1 2022 Holdings
Filed 2022-05-16 | 597 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $4 | 10,595 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $5 | 13,332 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $6 | 27,770 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $8 | 15,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $9 | 19,999 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $10 | 25,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $10 | 33,333 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $10 | 33,333 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $11 | 24,999 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $11 | 18,847 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $12 | 19,998 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $12 | 24,999 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $13 | 31,250 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $14 | 42,306 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $15 | 39,999 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $16 | 12,499 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $17 | 40,209 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $18 | 37,499 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $19 | 31,204 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $20 | 37,250 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $20 | 33,304 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $21 | 10,947 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $21 | 63,893 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $24 | 92,410 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $28 | 69,999 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $33 | 49,999 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $38 | 94,570 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $41 | 92,167 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $41 | 108,045 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $45 | 107,975 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $57 | 281,826 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $76 | 187,817 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $106 | 189,882 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $113 | 140,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $127 | 275,648 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $201 | 763 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $202 | 3,482 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $203 | 3,238 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $204 | 1,550 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $206 | 1,326 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $210 | 721 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $211 | 3,173 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $213 | 6,335 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $220 | 734 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $221 | 1,939 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $229 | 4,681 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $230 | 2,360 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $230 | 1,287 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $231 | 2,656 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $231 | 3,191 | 0.0% |