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 |
|---|---|---|---|---|---|
| Live OAK Mobility Acquisit A | COM | 538126103 | $5.1K | 517,984 | 0.0% |
| UTA Acquisition Corporatio A | COM | G9473A109 | $5.1K | 516,429 | 0.0% |
| Capitalworks Emerging M CL A | COM | G1889L100 | $5.2K | 525,000 | 0.0% |
| Powered Brandsclass A | COM | G7209M108 | $5.3K | 536,136 | 0.0% |
| ROC Energy Acquisition Corp | COM | 77118V108 | $5.5K | 550,000 | 0.0% |
| FG Merger Corp | COM | 30324Y200 | $5.5K | 550,000 | 0.0% |
| Vector Acquisition Corp II A | COM | G9460A104 | $5.5K | 568,130 | 0.0% |
| Dila Capital Acquisition A | COM | 254028103 | $5.5K | 566,749 | 0.0% |
| Astrea Acquisition Corp CL A | COM | 04637C106 | $5.6K | 577,385 | 0.0% |
| Executive Network Partner A | COM | 30158L100 | $5.6K | 573,131 | 0.0% |
| Focus Impact Acquisition A | COM | 34417L109 | $5.7K | 572,500 | 0.0% |
| Constellation Acquisition A | COM | G2R18K105 | $5.7K | 584,913 | 0.0% |
| Scion Tech Growth I Class A | COM | G31067104 | $5.7K | 584,642 | 0.0% |
| Delwinds Insurance Class A | COM | 24803C102 | $5.8K | 584,642 | 0.0% |
| TCW Special Purpose ACQ CL A | COM | 87301L106 | $5.8K | 600,000 | 0.0% |
| DHB Capital Corp CL A | COM | 23291W109 | $5.9K | 600,000 | 0.0% |
| Priveterra Acquisition COR A | COM | 74275N102 | $5.9K | 600,000 | 0.0% |
| Plum Acquisition Corp I A | COM | G7134L126 | $5.9K | 600,000 | 0.0% |
| One Equity Partners Open A | COM | 68237L105 | $5.9K | 600,442 | 0.0% |
| Ftac Athena Acquisition Co A | COM | G37283101 | $5.9K | 600,000 | 0.0% |
| DHC Acquisition Corp A | COM | G2758T109 | $5.9K | 600,000 | 0.0% |
| TG Venture Acquisition Corp | COM | 87251T109 | $5.9K | 600,000 | 0.0% |
| Latamgrowth Spac | COM | G5380L105 | $6.0K | 600,000 | 0.0% |
| Sizzle Acquisition Corp | COM | 83014E109 | $6.0K | 600,000 | 0.0% |
| Apeiron Capital Investment A | COM | 03752A101 | $6.0K | 600,000 | 0.0% |
| Cartica Acquisition Corp A | COM | G1995D109 | $6.0K | 600,000 | 0.0% |
| Green Visor Financial Tech A | COM | G4166K100 | $6.0K | 600,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | COM | G8274F127 | $6.0K | 600,000 | 0.0% |
| Shoulderup Technology Acqu A | COM | 82537G104 | $6.2K | 625,000 | 0.0% |
| Sanaby Health ACQ Corp A | COM | 79956P102 | $6.3K | 628,487 | 0.0% |
| Music Acquisition Corp the A | COM | 62752R100 | $6.3K | 648,201 | 0.0% |
| Forum Merger IV Corp A | COM | 349875104 | $6.4K | 650,000 | 0.0% |
| Pathfinder Acquisition CL A | COM | G04119106 | $6.4K | 650,000 | 0.0% |
| Lazard Growth Acquisition Co | COM | G54035103 | $6.4K | 655,530 | 0.0% |
| Viscogliosi Brothers Acquisi | COM | 92838K100 | $6.4K | 650,000 | 0.0% |
| Crucible Acquisition Corp A | COM | 22877P108 | $6.5K | 657,986 | 0.0% |
| New Vista Acquisition Corp A | COM | G6529L105 | $6.5K | 660,379 | 0.0% |
| Trine II Acquisition Corp A | COM | G9059F100 | $6.5K | 650,000 | 0.0% |
| Genesis Growth Tech Acquis A | COM | G3R23D102 | $6.5K | 650,000 | 0.0% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $6.5K | $6,488,000 | 0.0% |
| Moringa Acquisition Corp A | COM | G6S23K108 | $6.6K | 675,000 | 0.0% |
| Enphys Acquisition Corp | COM | G3167L109 | $6.6K | 689,569 | 0.0% |
| Atlantic Avenue Acquisi CL A | COM | 04906P101 | $6.7K | 676,862 | 0.0% |
| Biotech Acquisition Cocl A | COM | G1125A108 | $6.7K | 678,849 | 0.0% |
| Austerlitz Acquisition COR A | COM | G0633D109 | $6.7K | 683,809 | 0.0% |
| Health Assurance Acquisit A | COM | 42226W109 | $6.7K | 681,736 | 0.0% |
| Ithax Acquisition Corp A | COM | G49775102 | $6.7K | 682,399 | 0.0% |
| Fortress Value Acquisition A | COM | 34964G107 | $6.8K | 686,096 | 0.0% |
| Dune Acquisition Corp CL A | COM | 265334102 | $6.8K | 682,083 | 0.0% |
| Orion Biotech Opportuniti A | COM | G6780C109 | $6.8K | 700,000 | 0.0% |