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 |
|---|---|---|---|---|---|
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $169 | 749,300 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $169 | 376,400 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $172 | 636,600 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $176 | 451,500 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $181 | 469,530 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $182 | 551,400 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $186 | 489,100 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $188 | 272,600 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $195 | 543,579 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $202 | 626,900 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $203 | 433,300 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $206 | 366,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $215 | 1,582 | 0.0% |
| Gores Guggenheim IncPut | CLASS A COM | 38286Q107 | $227 | 20,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230 | 1,036 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236 | 4,418 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $239 | 576,900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $241 | 1,051 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $242 | 23,942 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $247 | 25,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $248 | 25,000 | 0.0% |
| Founder Spac | UNIT 07/15/2028 | G3661E122 | $256 | 25,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $259 | 1,925 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $289 | 3,712 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $304 | 30,648 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $304 | 30,703 | 0.0% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $311 | 30,092 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $316 | 1,488 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $319 | 531,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324 | 3,562 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $337 | 34,160 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $345 | 35,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $360 | 599,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $412 | 3,565 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $417 | 1,167 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $472 | 3,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479 | 1,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $482 | 20,393 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $492 | 50,000 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $492 | 50,000 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $493 | 50,000 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $496 | 50,000 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $497 | 50,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $498 | 169,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $522 | 2,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 6,339 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $537 | 10,829 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $538 | 2,536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573 | 1,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582 | 4,267 | 0.0% |