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 |
|---|---|---|---|---|---|
| Arbor Rapha Cap Biohlds CorpA | UNIT 10/31/2028 | 03881F203 | $0 | 8 | 0.0% |
| Hudson Executive Inves IIIA | UNIT 02/22/2026 | 44376L206 | $0 | 5 | 0.0% |
| AF Acquisition CorpA | UNIT 03/23/2028 | 001040203 | $0 | 3 | 0.0% |
| PWP Forward Acquisition CorpA | UNIT 03/10/2026 | 74709Q200 | $0 | 5 | 0.0% |
| Byte Acquisition CorpA | UNIT 03/18/2029 | G1R25Q121 | $0 | 2 | 0.0% |
| Kensington Capital AcquisitiA | UNIT 99/99/9999 | G5251K111 | $0 | 8 | 0.0% |
| Fusion Acquisition Corp IIA | UNIT 02/29/2028 | 36118N201 | $0 | 6 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $0 | 5 | 0.0% |
| Tribe Capital Growth Corp IA | UNIT 02/24/2026 | 89601Y200 | $0 | 8 | 0.0% |
| VMG Consumer Acquisition CORA | UNIT 11/08/2026 | 91842V201 | $0 | 2 | 0.0% |
| ESM Acquisition CorporationA | UNIT 99/99/9999 | G3195H120 | $0 | 5 | 0.0% |
| Churchill Capital Corp VIIA | UNIT 99/99/9999 | 17144M201 | $0 | 5 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $0 | 8 | 0.0% |
| Haymaker Acquisition Corp IIA | UNIT 03/01/2026 | 42087R207 | $0 | 2 | 0.0% |
| Alpha Healthcare Acqu Corp IA | UNIT 04/01/2026 | 02073F203 | $0 | 6 | 0.0% |
| Southport Acquisition CorpA | UNIT 99/99/9999 | 84465L204 | $0 | 4 | 0.0% |
| Northern Star Invest Corp IVA | UNIT 02/25/2028 | 66575B200 | $0 | 4 | 0.0% |
| DHB Capital CorpA | UNIT 03/31/2028 | 23291W208 | $0 | 4 | 0.0% |
| Nightdragon Acquisition CorpA | UNIT 02/26/20266 | 65413D204 | $0 | 11 | 0.0% |
| Social Leverage Acquisn CorpA | UNIT 99/99/9999 | 83363K201 | $0 | 3 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $0 | 2 | 0.0% |
| Mercato Partners AcquisitionA | UNIT 10/29/2026 | 58759A207 | $0 | 3 | 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% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $4 | 8,153 | 0.0% |
| Nano X Imaging LTD(NNOX)Put | ORD SHS | M70700105 | $4 | 400 | 0.0% |
| Appharvest Inc(APPHEUR)Call | COM | 03783T103 | $4 | 700 | 0.0% |
| HCM Acquisition CoA | *W EXP 01/20/202 | G4365A127 | $5 | 25,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $5 | 25,000 | 0.0% |
| Future Health ESG CorpA | *W EXP 99/99/999 | 36118W110 | $6 | 24,949 | 0.0% |
| Corner Growth Acquisitn CorpA | *W EXP 04/09/202 | G2426E120 | $7 | 41,666 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $9 | 50,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $9 | 42,693 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $9 | 13,812 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $9 | 47,260 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $10 | 42,500 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $11 | 67,884 | 0.0% |
| Atlantic Coastal Aqstn CorpA | *W EXP 01/13/202 | 04845A116 | $11 | 49,951 | 0.0% |
| Waverley Capital Acquis CorpA | *W EXP 07/15/202 | G06536117 | $11 | 30,029 | 0.0% |
| Target Global Acquisi I CorpA | *W EXP 12/08/202 | G8675N125 | $11 | 41,666 | 0.0% |
| Graf Acquisition Corp IVA | *W EXP 05/31/202 | 384272118 | $12 | 20,000 | 0.0% |
| Integrated Wellness ACQ CorpA | *W EXP 10/31/202 | G4828B118 | $12 | 31,251 | 0.0% |
| Northern Star Invest Corp IVA | *W EXP 02/25/202 | 66575B119 | $13 | 29,196 | 0.0% |
| BOA Acquisition CorpA | *W EXP 02/22/202 | 05601A117 | $13 | 47,566 | 0.0% |
| Lionheart III CorpA | *W EXP 11/09/202 | 536262116 | $14 | 50,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $14 | 30,200 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $15 | 3,100 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $15 | 77,400 | 0.0% |
| Healthcare AI Acquisition CoA | *W EXP 99/99/999 | G4373K117 | $15 | 83,325 | 0.0% |
| Banyan Acquisition CorporatiA | *W EXP 09/30/202 | 06690B115 | $15 | 76,345 | 0.0% |