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 |
|---|---|---|---|---|---|
| VPC Impact Acquisition HldgA | CLASS A ORD | G9460L126 | $6.0K | 611,881 | 0.0% |
| L Catterton Asia AcquisitionA | CLASS A ORD SHS | G5346G125 | $6.0K | 614,613 | 0.0% |
| Games & Esports Exprnc ACQ CA | CLASS A ORD SHS | G3731J119 | $6.0K | 599,839 | 0.0% |
| Cenaq Energy CorpA | CLASS A ORD SHS | 15130M102 | $6.0K | 600,000 | 0.0% |
| Hunt Companies AcquisitioA | CL ACOM | G46482108 | $6.0K | 600,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP)A | UNIT 02/25/2027 | G8274F127 | $6.0K | 600,000 | 0.0% |
| Orion Acquisition CorpA | COM CL A | 68626A108 | $6.0K | 619,173 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $6.1K | 622,005 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $6.1K | 244,500 | 0.0% |
| Twelve Seas Investment Co IIA | COM CL A | 90118T106 | $6.1K | 624,999 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $6.1K | 626,264 | 0.0% |
| Innovative Intl Acqusitin CoA | CLASS A ORD | G4809M109 | $6.2K | 615,152 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6.2K | 630,330 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $6.2K | 115,922 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $6.2K | 633,421 | 0.0% |
| Afternext Healthtech AcquisiA | SHS CL A | G01109100 | $6.3K | 649,090 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $6.3K | 639,939 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $6.4K | 645,283 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $6.4K | 623,102 | 0.0% |
| Motive Capital Corp IIA | CL A ORD | G6293R106 | $6.4K | 649,992 | 0.0% |
| Proof Acquisition Corp IA | CL A COM | 74349W104 | $6.5K | 652,500 | 0.0% |
| RCF Acquisition CorpA | CL A COM | G7330C102 | $6.5K | 650,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $6.6K | 668,514 | 0.0% |
| Sanaby Health Acquisition CoA | CL A COM | 79956P102 | $6.6K | 658,516 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $6.6K | 666,419 | 0.0% |
| Revelstone Capital Acqstn CoA | CLASS A COM | 76137R106 | $6.6K | 675,001 | 0.0% |
| Tribe Capital Growth Corp IA | CLASS A COM | 89601Y101 | $6.6K | 676,832 | 0.0% |
| Gogreen Investments CorpA | ORD SHS CL A | G9461B101 | $6.6K | 663,707 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $6.7K | 674,200 | 0.0% |
| Revelstone Capital Acqstn CoA | UNIT 12/17/2026 | 76137R205 | $6.7K | 674,998 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $6.8K | 682,303 | 0.0% |
| Bleuacacia LTDA | CLASS A ORD SHS | G11728105 | $6.8K | 698,085 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $6.9K | 692,761 | 0.0% |
| Churchill Capital Corp VIA | COM CL A | 17143W101 | $6.9K | 700,000 | 0.0% |
| Kismet Acquisition Two CorpA | CL A SHS | G52807107 | $6.9K | 708,573 | 0.0% |
| ROC Energy Acquisition CorpA | COMMON STOCK | 77118V108 | $6.9K | 700,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $7.0K | 702,647 | 0.0% |
| Ftac Zeus Acquisition CORA | CLASS A COM | 30320F106 | $7.0K | 707,096 | 0.0% |
| Lucid Group Inc(CCIVGBP)PutA | COM | 549498103 | $7.0K | 274,600 | 0.0% |
| Twin Ridge Capital Acquis CoA | SHS CL A | G9151L104 | $7.0K | 713,186 | 0.0% |
| TKB Critical Technologies 1A | CLASS A ORD | G88935112 | $7.0K | 700,000 | 0.0% |
| Capitalworks Emng Mkts AcqstA | CLASS A ORD SHS | G1889L100 | $7.1K | 710,022 | 0.0% |
| LDH Growth Corp IA | CLASS A ORD SHS | G54094100 | $7.1K | 726,854 | 0.0% |
| Simon Property GRP ACQ HoldiA | COM CL A | 82880R103 | $7.2K | 731,121 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $7.2K | 14,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $7.2K | $10,827,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $7.2K | 729,707 | 0.0% |
| Robinhood Mkts Inc(HOOD)CallA | COM CL A | 770700102 | $7.2K | 534,200 | 0.0% |
| Cartesian Growth CorpA | CL A SHS | G19276107 | $7.3K | 740,644 | 0.0% |
| Peridot Acquisition Corp IIA | SHS CL A | G7008B105 | $7.3K | 748,148 | 0.0% |