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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $3.9K | 30,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.9K | 400,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $4.0K | 142,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4.0K | 142,000 | 0.0% |
| Newcourt Acquisition CorpA | CLASS A ORD SHS | G6448C103 | $4.0K | 399,968 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $4.0K | 400,000 | 0.0% |
| Sanaby Health Acquisition CoA | UNIT 07/30/2028 | 79956P201 | $4.1K | 408,510 | 0.0% |
| Accretion Acquisition CorpA | COM | 00438Y107 | $4.1K | 421,463 | 0.0% |
| Ibere PharmaceuticalsA | SHS CL A | G46843101 | $4.2K | 425,000 | 0.0% |
| Finserv Acquisition Corp IIA | COM CL A | 31809Y103 | $4.2K | 428,481 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,388 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $4.2K | 405,000 | 0.0% |
| Alsp Orchid Acquisition CorpA | CLASS A ORD | G0231L107 | $4.2K | 424,998 | 0.0% |
| Kensington Capital AcquisitiA | SHS CL A | G5251K103 | $4.3K | 428,592 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.3K | 32,834 | 0.0% |
| Lava Medtech Acquisition CORA | CLASS A COM | 519345102 | $4.3K | 431,160 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $4.3K | 435,735 | 0.0% |
| Frontier Acquisition Corp(ULCC)A | CLASS A ORD SHS | G36826108 | $4.4K | 447,748 | 0.0% |
| Blue Whale Acquisition CorpA | CLASS A ORD SHS | G1330M103 | $4.4K | 450,000 | 0.0% |
| UTA Acquisition CorporationA | CLASS A ORD SHS | G9473A109 | $4.4K | 450,000 | 0.0% |
| Tuatara Capital Acquisitn CoA | CL A SHS | G9118J101 | $4.4K | 450,000 | 0.0% |
| EVE Mobility Acquisition CORA | CL A ORD SHS | G3218G109 | $4.5K | 450,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $4.5K | 446,961 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $4.5K | 458,698 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5K | 50,000 | 0.0% |
| Investcorp Europe AcquisitioA | CLASS A ORD SHS | G4923T105 | $4.5K | 450,900 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $4.5K | 461,528 | 0.0% |
| Gores Technology Partners inA | CLASS A COM | 382870103 | $4.7K | 474,500 | 0.0% |
| Priveterra Acquisition CorpA | CL A | 74275N102 | $4.7K | 479,262 | 0.0% |
| Sofi Technologies Inc(SOFI)CallA | COM | 83406F102 | $4.7K | 500,000 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $4.7K | 474,971 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.8K | 489,212 | 0.0% |
| Levere Holdings CorpA | CLASS A ORD SHS | G5462L106 | $4.8K | 490,219 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $4.9K | 491,198 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $4.9K | 497,232 | 0.0% |
| Arrowroot Acquisition CorpA | CL A COM | 04282M102 | $4.9K | 500,000 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $4.9K | 497,381 | 0.0% |
| ST Energy Transition I LTDA | CL A ORD SHS | G8465L107 | $4.9K | 500,000 | 0.0% |
| Fintech Acquisition Corp VIA | CLASS A COM | 31811H106 | $4.9K | 502,804 | 0.0% |
| Bioplus Acquisition CorpA | CLASS A ORD SHS | G11217117 | $4.9K | 500,100 | 0.0% |
| Jackson Acquisition CoA | COM CL A | 46653C106 | $4.9K | 500,000 | 0.0% |
| First LT Acquisition Group IA | CL A | 320703101 | $4.9K | 500,000 | 0.0% |
| Crescera Cap Acquisition CORA | CLASS A ORD SHS | G26507106 | $4.9K | 500,000 | 0.0% |
| Interprivate III Financial PA | COM CL A | 46064R106 | $5.0K | 501,780 | 0.0% |
| Vahanna Tech Edge Acqstn I CA | CLASS A ORD | G9320Z109 | $5.0K | 496,546 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $5.0K | 234,300 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $5.0K | 234,300 | 0.0% |
| Lamf Global Ventures Corp IA | CLASS A ORD | G5338L108 | $5.0K | 500,000 | 0.0% |
| Tlgy Acquisition CorporationA | CLASS A ORD SHS | G8656T109 | $5.0K | 500,000 | 0.0% |
| Andretti Acquisition CorpA | CL A ORD SHS | G26735103 | $5.0K | 500,000 | 0.0% |