Q1 2022 Holdings
Filed 2022-05-16 | 1151 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $6.5M | 649,500 | 32.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $4.9M | 499,800 | 24.3% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $1.8M | 185,000 | 9.2% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.0M | 100,000 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.0K | 1,034 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.0K | 9,905 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $409.0K | 3,745 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $259.0K | 568 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 1,351 | 1.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $26.5K | 2,708,193 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $25.5K | 2,577,000 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $24.5K | 2,469,800 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $22.7K | 2,282,244 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $21.5K | 2,184,904 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $19.7K | 2,009,400 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $19.0K | 1,932,530 | 0.1% |
| Mission Advancement Corp | CL A | 60501L101 | $18.3K | 1,873,300 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $18.2K | 1,844,400 | 0.1% |
| IG Acquisition Corp | COM CL A | 449534106 | $18.0K | 1,829,900 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $17.5K | 2,129,823 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $17.1K | 1,739,200 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $16.6K | 1,674,800 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $16.4K | 1,668,400 | 0.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $16.0K | 1,610,600 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $15.9K | 1,624,200 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $15.8K | 1,605,800 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $15.8K | 1,606,800 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $15.1K | 1,541,500 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $15.1K | 1,529,700 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $15.0K | 1,524,700 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $14.9K | 1,490,103 | 0.1% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $14.8K | 1,504,000 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $14.7K | 1,507,400 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $14.7K | 1,503,000 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $14.7K | 1,499,200 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $14.6K | 1,486,600 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $14.5K | 1,465,700 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $14.4K | 1,470,500 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $14.1K | 1,443,100 | 0.1% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $14.1K | 1,438,200 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $13.9K | 1,426,000 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $13.9K | 1,403,400 | 0.1% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $13.8K | 1,398,900 | 0.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $13.8K | 1,401,595 | 0.1% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $13.6K | 1,357,400 | 0.1% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $13.6K | 1,372,200 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $13.5K | 1,376,600 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $13.5K | 1,360,438 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $13.4K | 1,368,300 | 0.1% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $13.2K | 1,346,500 | 0.1% |