Q1 2022 Holdings
Filed 2022-05-13 | 171 holdings | $803.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $4.8K | 475,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $4.8K | 480,069 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $4.9K | 500,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $4.9K | 500,000 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $4.9K | 489,178 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.9K | 500,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $4.9K | 500,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $5.0K | 498,406 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $5.0K | 500,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $5.0K | 500,000 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $5.0K | 499,200 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.0K | 500,000 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $5.0K | 500,000 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $5.0K | 501,954 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $5.0K | 500,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $5.0K | 500,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $5.0K | 505,276 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $5.1K | 512,748 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $5.1K | 509,330 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $5.2K | 516,222 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.4K | 539,252 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.5K | 550,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $5.9K | 588,318 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $5.9K | 596,848 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $6.0K | 594,636 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $6.1K | 617,219 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $6.1K | 617,220 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $6.2K | 617,219 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $6.2K | 639,252 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $6.3K | 636,861 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $6.4K | 637,964 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $6.4K | 640,549 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $6.4K | 640,936 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $6.5K | 661,307 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $6.6K | 676,820 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $6.7K | 672,800 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $7.4K | 750,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $7.4K | 750,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $7.4K | 750,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $7.4K | 750,000 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $7.5K | 750,000 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $7.5K | 750,000 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $7.5K | 750,000 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $9.3K | 937,845 | 0.0% |
| E Merge Tecnology Acquisiti | COM CL A | 26873Y104 | $14.3K | 1,446,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $27.8K | 2,243,117 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $57.7K | 867,638 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $138.9K | 5,915,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $145.5K | 5,294,110 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $156.4K | 6,405,000 | 0.0% |