Q1 2022 Holdings
Filed 2022-05-06 | 378 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $0 | 2 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $50 | 24,100 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $108 | 10,964 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $125 | 12,780 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $130 | 10,689 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $134 | 13,710 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $146 | 14,782 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $151 | 15,423 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $152 | 15,296 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $167 | 17,056 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $176 | 22,126 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $180 | 18,384 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $206 | 21,044 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $207 | 21,112 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $252 | 25,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255 | 91 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $255 | 4,200 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $255 | 25,962 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $257 | 26,017 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $267 | 8,272 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $270 | 8,403 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $272 | 5,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $275 | 28,100 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $277 | 19,272 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $298 | 30,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $298 | 30,327 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $299 | 30,600 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $302 | 30,894 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $303 | 31,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $304 | 54,178 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $306 | 31,252 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $307 | 31,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $307 | 7,915 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $310 | 31,776 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $311 | 31,800 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $314 | 32,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $314 | 32,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $316 | 32,400 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $318 | 32,495 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $319 | 32,700 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $320 | 32,700 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $321 | 32,800 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $321 | 32,800 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $325 | 33,248 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $326 | 33,300 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $326 | 33,300 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $326 | 32,816 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $327 | 33,510 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $327 | 33,500 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $327 | 33,400 | 0.0% |