Q1 2022 Holdings
Filed 2022-05-13 | 2182 holdings | $301.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southport Acquisition CorpA | UNIT 99/99/9999 | 84465L204 | $0 | 4 | 0.0% |
| Social Leverage Acquisn CorpA | UNIT 99/99/9999 | 83363K201 | $0 | 3 | 0.0% |
| Revolution Healthcar AQ CorpA | UNIT 03/18/20266 | 76155Y207 | $0 | 9 | 0.0% |
| Sandbridge X2 CorpA | UNIT 99/99/9999 | 799792205 | $0 | 5 | 0.0% |
| Priveterra Acquisition CorpA | UNIT 99/99/9999 | 74275N201 | $0 | 2 | 0.0% |
| PWP Forward Acquisition CorpA | UNIT 03/10/2026 | 74709Q200 | $0 | 5 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $0 | 2 | 0.0% |
| Nightdragon Acquisition CorpA | UNIT 02/26/20266 | 65413D204 | $0 | 11 | 0.0% |
| Live OAK Mobility Acquisi CoA | UNIT 03/01/2028 | 538126202 | $0 | 9 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $0 | 3 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $0 | 2 | 0.0% |
| Orion Acquisition CorpA | UNIT 02/19/2026 | 68626A207 | $0 | 4 | 0.0% |
| Northern Genesis Acqu Corp IA | UNIT 99/99/9999 | 66516W206 | $0 | 6 | 0.0% |
| Hudson Executive Inves IIIA | UNIT 02/22/2026 | 44376L206 | $0 | 5 | 0.0% |
| Digital Transformatn OPT CORA | UNIT 03/31/2028 | 25401K206 | $0 | 3 | 0.0% |
| Forest Road Acquisition CORA | UNIT 99/99/9999 | 34619V202 | $0 | 5 | 0.0% |
| Mission Advancement CorpA | UNIT 99/99/9999 | 60501L200 | $0 | 2 | 0.0% |
| New Providence Acqsitn CorpA | UNIT 11/04/2026 | 64823D201 | $0 | 4 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $0 | 3 | 0.0% |
| Future Health ESG CorpA | UNIT 09/09/2026 | 36118W201 | $0 | 2 | 0.0% |
| Mercato Partners AcquisitionA | UNIT 10/29/2026 | 58759A207 | $0 | 3 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $0 | 1 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $0 | 4 | 0.0% |
| Interprivate II AcquisitionA | UNIT 99/99/9999 | 46064Q207 | $0 | 5 | 0.0% |
| AF Acquisition CorpA | UNIT 03/23/2028 | 001040203 | $0 | 3 | 0.0% |
| DHB Capital CorpA | UNIT 03/31/2028 | 23291W208 | $0 | 4 | 0.0% |
| Churchill Capital Corp VIIA | UNIT 99/99/9999 | 17144M201 | $0 | 5 | 0.0% |
| Alpha Healthcare Acqu Corp IA | UNIT 04/01/2026 | 02073F203 | $0 | 6 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $0 | 3 | 0.0% |
| Fusion Acquisition Corp IIA | UNIT 02/29/2028 | 36118N201 | $0 | 6 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $0 | 8 | 0.0% |
| Banner Acquisition CorpA | UNIT 09/07/2026 | 06654K200 | $0 | 1 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $0 | 6 | 0.0% |
| Black Mountain ACQ CorpA | UNIT 99/99/9999 | 09216A207 | $0 | 4 | 0.0% |
| Gores Hldgs VIII IncA | UNIT 02/01/2028 | 382863207 | $0 | 8 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $0 | 8 | 0.0% |
| Advanced Merger Partners IncA | UNIT 99/99/9999 | 00777J208 | $0 | 8 | 0.0% |
| Arbor Rapha Cap Biohlds CorpA | UNIT 10/31/2028 | 03881F203 | $0 | 8 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $0 | 2 | 0.0% |
| Concord Acquisition Corp IIA | UNIT 99/99/9999 | 20607U207 | $0 | 6 | 0.0% |
| Dtrt Health Acquisition CorpA | UNIT 08/31/2029 | 23344T202 | $0 | 1 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA)A | UNIT 01/27/2026 | 03737A200 | $0 | 1 | 0.0% |
| Gores Holdings VII IncA | UNIT 02/12/2028 | 38286T200 | $0 | 20 | 0.0% |
| Excelfin Acquisition CorpA | UNIT 10/25/2028 | 30069X201 | $0 | 2 | 0.0% |
| Haymaker Acquisition Corp IIA | UNIT 03/01/2026 | 42087R207 | $0 | 2 | 0.0% |
| Northern Star Invest Corp IVA | UNIT 02/25/2028 | 66575B200 | $0 | 4 | 0.0% |
| Accelerate Acquisition CorpA | UNIT 99/99/9999 | 00439D201 | $0 | 4 | 0.0% |
| B Riley Prin 250 Merger CorpA | UNIT 04/06/2026 | 05602L203 | $0 | 2 | 0.0% |
| Colombier Acquisition CorpA | UNIT 99/99/9999 | 19533H207 | $0 | 5 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $0 | 1 | 0.0% |