Q1 2022 Holdings
Filed 2022-05-16 | 722 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kensington Capital ACQ Cw23 | RT | G5251K129 | $293 | 500,000 | 0.0% |
| Tortoiseecofin Acquisit CW | RT | G8956E117 | $306 | 623,515 | 0.0% |
| Enterprise 4.0 Technol Cw23 | RT | G3137C114 | $341 | 945,799 | 0.0% |
| Shapeways Holdings Inc Cw26 | RT | 81947T110 | $344 | 1,024,026 | 0.0% |
| International General Cw25 | RT | G4809J114 | $345 | 471,218 | 0.0% |
| CF Acquisition VIII A Cw27 | RT | 12520C117 | $347 | 1,040,133 | 0.0% |
| Software Acquisition Group A | COM | 83407J103 | $391 | 39,118 | 0.0% |
| Agilethought in Cw26(AGLWQ) | RT | 00857F118 | $396 | 868,886 | 0.0% |
| CF Acquisition Corp IV Cw21 | RT | 12520T110 | $398 | 914,664 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $400 | 753,819 | 0.0% |
| Leafly Holdings Inc | RT | 52178J113 | $416 | 362,650 | 0.0% |
| Tristar ACQ I CL A Cw28 | RT | 92671V106 | $469 | 255,000 | 0.0% |
| View Inc Cw27 | RT | 92671V114 | $480 | 1,830,162 | 0.0% |
| First Light Acquisition GR A | COM | 320703101 | $495 | 50,000 | 0.0% |
| Good Works II Acquisition Co | COM | 38216G104 | $525 | 53,243 | 0.0% |
| Aequi Acquisition Corp CL A | COM | 00775W102 | $553 | 56,236 | 0.0% |
| Tuscan Holdings Corp II Cw25 | RT | 90070A111 | $554 | 1,078,128 | 0.0% |
| Avepoint Inc Cw24 | RT | 053604112 | $571 | 651,611 | 0.0% |
| Maquia Capital Acquisition A(MAQC) | COM | 56564V101 | $576 | 56,760 | 0.0% |
| Innoviz Technologies Cw26(INVZ) | RT | M5R635116 | $590 | 556,805 | 0.0% |
| Riverview Acquisition Corp A | COM | 769395104 | $613 | 62,708 | 0.0% |
| Pacifico Acquistion Corp | COM | 69512X103 | $626 | 62,746 | 0.0% |
| SOC Telemed Inc Cw26 | RT | 78472F119 | $647 | 809,205 | 0.0% |
| HHG Capital Corp | COM | G4R23P103 | $697 | 70,000 | 0.0% |
| Shelter Acquisition Corp I A | COM | 822821104 | $738 | 75,300 | 0.0% |
| Oceantech Acquisitions CL A | COM | 675507107 | $779 | 77,338 | 0.0% |
| Velocity Acquisition Corp A | COM | 92259E104 | $780 | 80,000 | 0.0% |
| Aesther Healthcare Acqu CL A | COM | 00809L106 | $792 | 78,602 | 0.0% |
| Global Partner Acquisition A | COM | G3934P102 | $801 | 81,752 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $868 | 2,144,522 | 0.0% |
| Angel Pond Holdings Cw27 | RT | G0447J128 | $890 | 1,389,944 | 0.0% |
| Pine Island Acquisition CL A | COM | 722615101 | $940 | 95,623 | 0.0% |
| Maxeon Solar Technologie | COM | Y58473102 | $970 | 66,987 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $982 | 100,000 | 0.0% |
| Seaport Global Acquisition A | COM | 81221H105 | $990 | 100,000 | 0.0% |
| Concord Acquisition Corp A | COM | 20607V106 | $993 | 100,000 | 0.0% |
| Southport Acquisition Corp | COM | 84465L105 | $993 | 100,000 | 0.0% |
| Stonebridge Acquisition Corp | COM | G85094103 | $996 | 100,000 | 0.0% |
| Hunt COS Acquisition Corp A | COM | G46482108 | $1.0K | 100,000 | 0.0% |
| Bluescape Opportunities ACA | COM | G1195N105 | $1.0K | 104,909 | 0.0% |
| Kins Technology Group Inc A | COM | 49714K109 | $1.0K | 104,113 | 0.0% |
| Quantum Fintech Acquisition | COM | 74767A105 | $1.1K | 106,290 | 0.0% |
| GX Acquisition Corp Cw26(CELUW) | RT | 151190113 | $1.1K | 786,338 | 0.0% |
| Nova Vision Acquisition | COM | G6759A100 | $1.1K | 110,234 | 0.0% |
| Sierra Lake Acquisition Co A | COM | 826332108 | $1.1K | 112,863 | 0.0% |
| Global Consumer Acquisition | COM | 37892B108 | $1.1K | 113,220 | 0.0% |
| 10X Capital Venture Acquis A | COM | G87076108 | $1.2K | 119,358 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $1.2K | 454,916 | 0.0% |
| Isleworth Healthcare Acquisi | COM | 46468P102 | $1.2K | 121,996 | 0.0% |
| PMV Consumer Acquisition A | COM | 693486102 | $1.2K | 125,956 | 0.0% |