Q1 2022 Holdings
Filed 2022-05-16 | 260 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $490 | 709,509 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $500 | 51,304 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $528 | 53,237 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $538 | 54,884 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $539 | 55,101 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $553 | 55,795 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $554 | 55,172 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $566 | 57,760 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $569 | 25,945 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $578 | 57,714 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $598 | 179,117 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $603 | 60,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $619 | 63,464 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $654 | 66,776 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $669 | 68,468 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $750 | 74,500 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $755 | 77,005 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $755 | 53,331 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $766 | 12,196 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $779 | 79,477 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $832 | 84,513 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $850 | 86,274 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $852 | 86,024 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $872 | 87,300 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $879 | 90,079 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $931 | 95,051 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.1K | 35,618 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.2K | 117,312 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.2K | 125,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.3K | 251,087 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $1.3K | 136,274 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.4K | 146,939 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.5K | 656,919 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $1.5K | 149,300 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.5K | 150,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.6K | 160,509 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $1.7K | 170,842 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $1.7K | 174,100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.8K | 167,645 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.9K | 44,254 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $2.0K | 203,863 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $2.2K | 228,933 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.4K | 170,628 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.4K | 249,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.5K | 500,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.6K | 105,345 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.6K | 266,682 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $2.9K | 207,890 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.9K | 300,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 31,678 | 0.0% |