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 |
|---|---|---|---|---|---|
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $2.0K | 200,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $2.0K | 201,981 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $2.1K | 210,400 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $2.1K | 211,598 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.2K | 220,400 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.2K | 221,280 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $2.2K | 220,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $2.3K | 225,000 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $2.3K | 220,000 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $2.3K | 225,000 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $2.4K | 236,259 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $2.4K | 237,300 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2.4K | 241,611 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.4K | 246,505 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.4K | 249,200 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $2.4K | 249,200 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.4K | 245,000 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $2.5K | 250,000 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $2.5K | 249,800 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2.5K | 249,800 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $2.5K | 250,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.5K | 249,725 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $2.5K | 245,000 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $2.5K | 249,800 | 0.0% |
| Duet Acquisition Corp | UNIT 01/18/2027 | 26431Q205 | $2.5K | 249,100 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $2.5K | 249,800 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $2.5K | 250,000 | 0.0% |
| HNR Acquisition Corp | UNIT 99/99/9999 | 40472A201 | $2.5K | 250,000 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $2.5K | 250,000 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $2.5K | 249,800 | 0.0% |
| Technology & Telecom ACQ COR | UNIT 01/13/2027 | G87119122 | $2.5K | 250,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.7K | 273,140 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.7K | 269,058 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.7K | 273,800 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $2.7K | 272,700 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $2.8K | 275,279 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $2.8K | 278,300 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $2.8K | 286,500 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $2.8K | 289,500 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $2.8K | 279,762 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $2.8K | 286,400 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $2.9K | 292,400 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $2.9K | 291,155 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.9K | 297,287 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $2.9K | 299,400 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $2.9K | 299,400 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $2.9K | 299,500 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.9K | 298,600 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $2.9K | 299,700 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $2.9K | 298,700 | 0.0% |