Q1 2022 Holdings
Filed 2022-05-16 | 722 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sustainable Develop A Cw28 | RT | 86934L111 | $123 | 438,026 | 0.0% |
| Ftac Zeus ACQ C CL A Cw27 | RT | 30320F114 | $123 | 324,999 | 0.0% |
| Twelve Seas INV II A Cw28 | RT | 90118T114 | $124 | 496,835 | 0.0% |
| Interprivate IV Infrat Cw27 | RT | 46064T110 | $126 | 245,543 | 0.0% |
| American Vrtual Cloud Tech I CW | RT | 030382113 | $127 | 970,585 | 0.0% |
| Black Mountain ACQ Cw27 | RT | 09216A116 | $129 | 487,175 | 0.0% |
| Ventoux CCM ACQ Cw25 | RT | 92280L119 | $131 | 547,327 | 0.0% |
| Adit Edtech ACQ Cw27 | RT | 007024110 | $134 | 286,403 | 0.0% |
| Tribe Capital Growth Corp CW | RT | 89601Y119 | $136 | 268,199 | 0.0% |
| Kadem Sustainable CL A Cw26 | RT | 48284E113 | $141 | 811,806 | 0.0% |
| Ftac Parnassus ACQ A Cw26 | RT | 30319B116 | $145 | 374,645 | 0.0% |
| Viveon Health ACQ Cw27 | RT | 92853V114 | $145 | 1,850,000 | 0.0% |
| Arko Corp Cw25 | RT | 041242116 | $148 | 78,261 | 0.0% |
| Legato Merger Corp II Cw23 | RT | 52473Y112 | $148 | 399,999 | 0.0% |
| Bite Acquisition Corp Cw27 | RT | 09175K113 | $154 | 466,193 | 0.0% |
| HCM Acquisition Corpa Cw27 | RT | G4365A127 | $155 | 749,999 | 0.0% |
| Newbury Street ACQ Cw27 | RT | 65101L112 | $156 | 553,821 | 0.0% |
| Lightjump Acquisition Cw27 | RT | 53228M114 | $160 | 594,637 | 0.0% |
| CHP Merger Corp Cw24 | RT | 12558Y114 | $160 | 960,715 | 0.0% |
| Arrowroot Acquisition Cw26 | RT | 04282M110 | $161 | 656,250 | 0.0% |
| Papaya Growth Opportuni Cw23 | RT | 69882P110 | $162 | 400,000 | 0.0% |
| North Mountain Merger Cw25 | RT | 661204115 | $163 | 589,615 | 0.0% |
| Fintech Acquisition A Cw27 | RT | 31811H114 | $170 | 297,221 | 0.0% |
| Gesher I Acquisition Cw28 | RT | G38537125 | $172 | 487,500 | 0.0% |
| Uphealth in Cw24 | RT | 91532B119 | $172 | 924,059 | 0.0% |
| 10X Capital Venture AC Cw27 | RT | G87077114 | $176 | 749,999 | 0.0% |
| Semper Paratus Acqu Cw26 | RT | G8028L131 | $179 | 649,999 | 0.0% |
| Better World ACQ Cw27 | RT | 08772B112 | $186 | 1,104,362 | 0.0% |
| Cohn Robbins Holdings Cw25 | RT | G23726113 | $188 | 257,159 | 0.0% |
| Quantum Fintech ACQ Cw27 | RT | 74767A113 | $193 | 667,647 | 0.0% |
| Glenfarne Merger CL A Cw27 | RT | 378579114 | $201 | 656,253 | 0.0% |
| Screaming Eagle ACQ CL A 27 | RT | G79407121 | $203 | 333,332 | 0.0% |
| Goal Acquisitions Corp CW | RT | 38021H115 | $204 | 641,916 | 0.0% |
| North Atlantic ACQ Cw25 | RT | G66139125 | $206 | 651,946 | 0.0% |
| Achari Ventures Holdin Cw23 | RT | 00444X119 | $212 | 998,700 | 0.0% |
| Property Solutions A Cw26 | RT | 74350A116 | $212 | 664,981 | 0.0% |
| East Stone Acquisition Right | RT | G2911D132 | $224 | 608,641 | 0.0% |
| Brooge Energy LTD | RT | G1611B115 | $225 | 607,748 | 0.0% |
| E.merge Technology ACQ Cw25 | RT | 26873Y112 | $230 | 1,194,672 | 0.0% |
| Primavera Cap ACQ CL A Cw26 | RT | G7255E117 | $234 | 591,687 | 0.0% |
| Talkspace Inc Cw25 | RT | 87427V111 | $236 | 1,071,902 | 0.0% |
| Silverspac Inc Cw23 | RT | G8136V112 | $239 | 549,398 | 0.0% |
| Byte Acquisition COR A Cw28 | RT | G1R25Q113 | $240 | 994,543 | 0.0% |
| Gores Holding IX Cw24 | RT | 38287A119 | $245 | 333,333 | 0.0% |
| Cascadia Acquisition Cw23 | RT | 14739D118 | $250 | 740,324 | 0.0% |
| Jaws Mustang ACQ C Cw26 | RT | G50737124 | $253 | 500,000 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $256 | 991,928 | 0.0% |
| Oaktree ACQ Corp II A Cw27 | RT | G6715X111 | $260 | 350,810 | 0.0% |
| C5 Acquisition Corp A 28 | RT | 12530D113 | $267 | 749,999 | 0.0% |
| Alpha Healthcare Acquis Cw27 | RT | 02073F112 | $290 | 371,248 | 0.0% |