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 |
|---|---|---|---|---|---|
| Bull Horn Holdings Corp | COM | G1686P106 | $1.3K | 130,874 | 0.0% |
| Gigcapital5 Inc | COM | 37519U109 | $1.4K | 143,495 | 0.0% |
| EVE Mobility Acquisition C A | COM | G3218G109 | $1.5K | 149,800 | 0.0% |
| RCF Acquisition Corp A | COM | G7330C102 | $1.5K | 150,000 | 0.0% |
| LMF Acquisition Opportunit A | COM | 502015100 | $1.5K | 148,923 | 0.0% |
| Oxbridge Acquisition Corp | COM | G6855L109 | $1.5K | 153,575 | 0.0% |
| Authentic Equity Acquisiti A(AHRO) | COM | G06607108 | $1.5K | 156,824 | 0.0% |
| CHW Acquisition Corp | COM | G2254A109 | $1.6K | 156,623 | 0.0% |
| Abri Spac I Inc | COM | 00085X105 | $1.6K | 160,687 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $1.7K | 165,414 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $1.7K | 172,976 | 0.0% |
| Frazier Lifesciences Acqui A | COM | G3710A105 | $1.8K | 178,701 | 0.0% |
| Kensington Capital ACQ A | COM | G5251K103 | $1.8K | 180,050 | 0.0% |
| Alpine Acquisition Corp | COM | 02083L109 | $1.9K | 191,735 | 0.0% |
| Crown Proptech Acquisition A | COM | G25741102 | $1.9K | 196,000 | 0.0% |
| Arbor Rapha Capital Bioholdi(ARCK) | COM | 03881F104 | $2.0K | 197,877 | 0.0% |
| Integrated Wellness ACQ A | COM | G4828B100 | $2.0K | 200,000 | 0.0% |
| Alsp Orchid Acquisition CL A | COM | G0231L107 | $2.0K | 200,000 | 0.0% |
| Arena Fortify Acquisition A | COM | 04005A104 | $2.0K | 200,000 | 0.0% |
| Ascendant Digital Acqu CL A | COM | G05157105 | $2.0K | 200,000 | 0.0% |
| Counter Press Acquisition Co | COM | G2542B109 | $2.0K | 200,000 | 0.0% |
| Alpha Capital Acquisition A | COM | G0316P130 | $2.1K | 215,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $2.2K | 216,100 | 0.0% |
| Soar Technology Acquisitio A | COM | G82472112 | $2.2K | 217,000 | 0.0% |
| Onyx Acquisition Co I CL A | COM | G6755Q109 | $2.2K | 222,500 | 0.0% |
| Home Plate Acquisition CL A | COM | 43734R103 | $2.3K | 241,301 | 0.0% |
| PHP Ventures Acquisition A | COM | 69291C106 | $2.4K | 239,162 | 0.0% |
| Pearl Holdings Acquisition A | COM | G44525106 | $2.4K | 244,000 | 0.0% |
| Bridgetown Holdings LTD CL A | COM | G1355U113 | $2.4K | 245,515 | 0.0% |
| Edify Acquisition Corp CL A | COM | 28059Q103 | $2.4K | 249,305 | 0.0% |
| Blockchain Moon Acquisition | COM | 09370F109 | $2.5K | 250,000 | 0.0% |
| FAT Projects Acquisition COR | COM | G3400W102 | $2.5K | 250,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.5K | 250,000 | 0.0% |
| Macondray Capital AC Class A | COM | G5853A107 | $2.5K | 250,000 | 0.0% |
| International Media ACQ A(IMAQ) | COM | 459867107 | $2.5K | 250,000 | 0.0% |
| Achari Ventures Holdings COR | COM | 00444X101 | $2.5K | 250,000 | 0.0% |
| Lava Medtech Acquisition C A | COM | 519345102 | $2.5K | 250,000 | 0.0% |
| Didi Global Inc(DIDIY) | ADR | 23292E108 | $2.5K | 1,000,000 | 0.0% |
| Cenaq Energy Corp Class A | COM | 15130M102 | $2.5K | 250,000 | 0.0% |
| Mudrick Capital Acquisitio A | COM | 62477L107 | $2.5K | 250,000 | 0.0% |
| Minority Equality Opportun A | COM | 60436Q100 | $2.5K | 250,000 | 0.0% |
| Pono Capital Corp A | COM | 732450101 | $2.5K | 250,000 | 0.0% |
| Chardan Nextech Acquisition | COM | 159561109 | $2.5K | 250,000 | 0.0% |
| Clover Leaf Capital Corp A | COM | 18915E105 | $2.5K | 250,000 | 0.0% |
| Agrico Acquisition Corp A | COM | G41089106 | $2.5K | 250,000 | 0.0% |
| Northern Lights Acquisiti A | COM | 66538L105 | $2.5K | 250,000 | 0.0% |
| Data Knights Acquisition C A | COM | 237699103 | $2.5K | 250,000 | 0.0% |
| Spring Valley Acquis Class A | COM | G8377A108 | $2.5K | 243,110 | 0.0% |
| G3 VRM Acquisition Corp CL A | COM | 362425100 | $2.6K | 250,000 | 0.0% |
| Winvest Acquisition Corp(WINV) | COM | 97655B109 | $2.6K | 263,871 | 0.0% |