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 |
|---|---|---|---|---|---|
| Spree Acquisition Corp 1 LTD | COM | G83745102 | $4.0K | 400,000 | 0.0% |
| Everest Consolidator Acquisi(EVCO) | COM | 29978K102 | $4.0K | 400,000 | 0.0% |
| APX Acquisition Corp I | COM | G0440J109 | $4.0K | 400,000 | 0.0% |
| Global Technology Acquisit A | COM | G3934N107 | $4.0K | 400,000 | 0.0% |
| Nabors Energy Transition A | COM | 629567108 | $4.0K | 400,000 | 0.0% |
| Hawks Acquisition Corp A | COM | 42032P108 | $4.0K | 411,000 | 0.0% |
| Rose Hill Acquisition Corp A | COM | G7637J107 | $4.0K | 400,000 | 0.0% |
| Americas Technology Acquisit | COM | G0404A102 | $4.0K | 389,762 | 0.0% |
| Hudson Executive Investment | COM | 443760103 | $4.1K | 413,635 | 0.0% |
| Gores Technology Partners A | COM | 382870103 | $4.1K | 420,659 | 0.0% |
| VMG Consumer Acquisition C A | COM | 91842V102 | $4.2K | 425,000 | 0.0% |
| Finnovate Acquisition Corp A | COM | G3R34K103 | $4.2K | 425,000 | 0.0% |
| Primavera Capital Acquisit A | COM | G7255E109 | $4.3K | 440,553 | 0.0% |
| Bilander Acquisition Corp A | COM | 09001T106 | $4.4K | 450,000 | 0.0% |
| East Resources Acquisition A | COM | 274681105 | $4.4K | 440,550 | 0.0% |
| Freedom Acquisition I Corp A(FRHC) | COM | G3663X110 | $4.4K | 449,800 | 0.0% |
| Ibere Pharmaceuticals A | COM | G46843101 | $4.4K | 450,000 | 0.0% |
| Fortistar Sustainable Solu A | COM | 34962M106 | $4.4K | 452,235 | 0.0% |
| Atlas Crest Investment COR A | COM | 049287105 | $4.5K | 461,354 | 0.0% |
| Mountain & Co I Acquisition | COM | G6301J104 | $4.5K | 450,000 | 0.0% |
| Noble Rock Acquisition COR A | COM | G6546R101 | $4.7K | 475,000 | 0.0% |
| Nightdragon Acquisition Co A | COM | 65413D105 | $4.7K | 480,000 | 0.0% |
| Science Strategic Acquisit A | COM | 808641104 | $4.7K | 482,028 | 0.0% |
| Mason Industrial Techn CL A | COM | 57520Y106 | $4.8K | 487,428 | 0.0% |
| Pioneer Merger Corp Class A | COM | G7S24C103 | $4.8K | 487,396 | 0.0% |
| TZP Strategies Acquisi CL A | COM | G91595101 | $4.8K | 487,428 | 0.0% |
| Fortress Capital Acquisiti A | COM | G36427105 | $4.8K | 487,396 | 0.0% |
| European Biotech Acquisiti A | COM | G3167F102 | $4.9K | 498,000 | 0.0% |
| Golden Falcon Acquisiti CL A | COM | 38102H109 | $4.9K | 496,946 | 0.0% |
| Fast Acquisition Corp II A | COM | 311874101 | $4.9K | 500,000 | 0.0% |
| Kismet Acquisition Two CL A | COM | G52807107 | $4.9K | 500,000 | 0.0% |
| Highland Transcend Part CL A | COM | G44690108 | $4.9K | 498,525 | 0.0% |
| Thunder Bridge Capital PAR A | COM | 88605T100 | $4.9K | 500,000 | 0.0% |
| Jackson Acquisition Cocl A | COM | 46653C106 | $4.9K | 500,000 | 0.0% |
| Healthcare AI Acquisition A | COM | G4373K109 | $5.0K | 500,000 | 0.0% |
| Mercato Partners Acquisiti A | COM | 58759A108 | $5.0K | 500,000 | 0.0% |
| New Providence Acquisition A | COM | 64823D102 | $5.0K | 500,000 | 0.0% |
| Blockchain Coinvestors CL A | COM | G11765107 | $5.0K | 500,000 | 0.0% |
| 7 Acquisition Corp A | COM | G80694105 | $5.0K | 500,000 | 0.0% |
| Lamf Global Ventures Corp I | COM | G5338L108 | $5.0K | 500,000 | 0.0% |
| Keyarch Acquisition Corp | COM | G5260A104 | $5.0K | 510,000 | 0.0% |
| Juniper II Corp Class A | COM | 48203N103 | $5.0K | 500,000 | 0.0% |
| LF Capital Acquisition CL A | COM | 50202D102 | $5.0K | 500,000 | 0.0% |
| Vahanna Tech Edge Acquisi A | COM | G9320Z109 | $5.0K | 500,000 | 0.0% |
| Phoenix Biotech Acquisi CL A | COM | 71902K105 | $5.0K | 500,000 | 0.0% |
| Digital Health Acquistion Co | COM | 253893101 | $5.0K | 500,000 | 0.0% |
| Jaguar Global Growth Corp I | COM | G5S11A148 | $5.0K | 500,000 | 0.0% |
| HPX Corp A | COM | G32219100 | $5.0K | 507,558 | 0.0% |
| Rosecliff Acquisition Corp A | COM | 77732R103 | $5.1K | 520,000 | 0.0% |
| Mountain Crest ACQ Corp IV | COM | 62403K108 | $5.1K | 511,333 | 0.0% |