Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $16 | 75,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $16 | 40,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $16 | 25,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $17 | 50,600 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $17 | 75,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $17 | 58,633 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $18 | 37,500 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $19 | 100,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $19 | 50,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $19 | 50,000 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $19 | 50,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $19 | 66,666 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $19 | 50,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $19 | 108,069 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $20 | 100,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $20 | 100,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $20 | 66,666 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $20 | 37,500 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $20 | 100,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $20 | 50,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $20 | 135,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $21 | 66,666 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $21 | 50,000 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $21 | 58,333 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $21 | 63,673 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $22 | 60,058 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $22 | 50,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $22 | 40,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $22 | 75,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $22 | 100,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $23 | 100,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $23 | 165,749 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $23 | 83,333 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $23 | 37,500 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $23 | 66,666 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $24 | 118,596 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $24 | 95,510 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $24 | 50,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $25 | 93,808 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $25 | 91,827 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $25 | 75,075 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $25 | 62,500 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $26 | 76,663 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $26 | 74,999 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $27 | 83,333 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $27 | 125,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $27 | 133,333 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $28 | 100,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $28 | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $28 | 125,575 | 0.0% |