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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $584 | 4,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $599 | 11,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $617 | 9,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $636 | 2,124 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $646 | 65,500 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $648 | 65,482 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $660 | 63,057 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $667 | 67,765 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $676 | 16,410 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $710 | 72,000 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $731 | 74,300 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $738 | 75,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $740 | 75,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $769 | 78,170 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $771 | 78,400 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $780 | 79,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828 | 254 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $830 | 84,233 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $844 | 85,198 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $863 | 801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $882 | 3,975 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $910 | 91,969 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/2026 | 62403K207 | $953 | 95,963 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $970 | 98,393 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $978 | 100,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $980 | 100,000 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $985 | 100,000 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $989 | 100,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $992 | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,303 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $1.0K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,866 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $1.0K | 106,417 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,835 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.1K | 110,300 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $1.1K | 110,000 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $1.1K | 110,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.2K | 119,300 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $1.2K | 120,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.2K | 124,800 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $1.2K | 126,148 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $1.3K | 127,300 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $1.3K | 125,000 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $1.3K | 125,846 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.3K | 130,100 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $1.3K | 130,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $1.3K | 115,700 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $1.3K | 134,637 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.4K | 138,250 | 0.0% |