Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $95.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $2 | 10,000 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $2 | 14,666 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $3 | 10,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $3 | 16,666 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $3 | 16,666 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $3 | 16,666 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $4 | 24,500 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $4 | 14,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $4 | 16,666 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $4 | 11,800 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $4 | 16,666 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $4 | 16,666 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $5 | 10,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $5 | 22,855 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $5 | 16,968 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $5 | 16,666 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $5 | 16,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $6 | 25,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $6 | 23,333 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $8 | 16,666 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $98 | 10,000 | 0.1% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $244 | 25,000 | 0.3% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $244 | 25,000 | 0.3% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $245 | 25,000 | 0.3% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $286 | 29,120 | 0.3% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $448 | 45,711 | 0.5% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $472 | 47,700 | 0.5% |
| Edify Acquisition Corp | CL A | 28059Q103 | $476 | 48,557 | 0.5% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $480 | 49,000 | 0.5% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $487 | 50,000 | 0.5% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $488 | 50,000 | 0.5% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $488 | 50,000 | 0.5% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $488 | 50,000 | 0.5% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $488 | 50,000 | 0.5% |
| DHB Capital Corp | CL A COM | 23291W109 | $488 | 50,000 | 0.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $488 | 50,000 | 0.5% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $489 | 50,000 | 0.5% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $489 | 50,000 | 0.5% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $489 | 50,000 | 0.5% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $489 | 50,000 | 0.5% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $489 | 50,000 | 0.5% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $489 | 50,000 | 0.5% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $489 | 50,000 | 0.5% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $489 | 50,000 | 0.5% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $490 | 50,000 | 0.5% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $490 | 49,900 | 0.5% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $490 | 49,600 | 0.5% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $490 | 50,000 | 0.5% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $490 | 50,000 | 0.5% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $490 | 50,000 | 0.5% |