Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $28 | 37,500 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $28 | 125,575 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $29 | 70,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $29 | 50,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $29 | 12,039 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $29 | 87,500 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $30 | 66,666 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $30 | 40,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $30 | 126,502 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $30 | 155,700 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $30 | 149,007 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $30 | 75,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $30 | 75,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $30 | 60,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $30 | 100,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $30 | 100,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $31 | 150,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $31 | 125,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $31 | 93,109 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $31 | 50,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $31 | 125,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $31 | 125,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $31 | 115,207 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $32 | 100,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $32 | 94,696 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $32 | 200,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $33 | 184,842 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $34 | 125,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $34 | 100,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $34 | 100,000 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $34 | 228,310 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $35 | 80,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $36 | 62,500 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $36 | 179,533 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $36 | 100,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $36 | 47,947 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $37 | 14,075 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $37 | 175,000 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $37 | 99,999 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $37 | 17,159 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $37 | 150,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $37 | 43,750 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $37 | 31,585 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $38 | 150,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $38 | 200,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $38 | 133,333 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $38 | 150,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $38 | 91,743 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $38 | 75,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $38 | 200,000 | 0.0% |