Q1 2022 Holdings
Filed 2022-05-16 | 1151 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.4K | 140,000 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $1.4K | 137,450 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.4K | 149,700 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.5K | 149,200 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $1.5K | 142,594 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $1.5K | 150,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.5K | 151,284 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1.5K | 149,800 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $1.5K | 152,767 | 0.0% |
| Goldenstone Acquisition LTD | UNIT 07/15/2026 | 38136Y201 | $1.5K | 150,000 | 0.0% |
| Blue World Acquisition Corp | UNIT 01/10/2029 | G1263E128 | $1.5K | 150,000 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $1.5K | 150,000 | 0.0% |
| A Spac I Acquisition Corp | UNIT 12/09/2026 | G0542S122 | $1.5K | 150,000 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.6K | 156,900 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $1.6K | 165,267 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.7K | 163,248 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $1.7K | 170,047 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.7K | 174,900 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $1.7K | 169,600 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.7K | 176,274 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $1.7K | 175,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.7K | 176,856 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $1.7K | 175,000 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $1.8K | 181,826 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1.9K | 190,000 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $1.9K | 192,000 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $1.9K | 199,800 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $1.9K | 199,500 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $1.9K | 197,286 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $2.0K | 200,000 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $2.0K | 199,800 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.0K | 199,800 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.0K | 199,400 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.0K | 198,093 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $2.0K | 199,800 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $2.0K | 199,500 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.0K | 190,250 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.0K | 202,200 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $2.0K | 200,000 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $2.0K | 199,600 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $2.0K | 201,400 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $2.0K | 199,800 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $2.0K | 200,000 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $2.0K | 200,000 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $2.0K | 200,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $2.0K | 201,109 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $2.0K | 200,057 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $2.0K | 199,800 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.0K | 203,999 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $2.0K | 200,000 | 0.0% |