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 |
|---|---|---|---|---|---|
| Slam CorpA | *W EXP 02/23/202 | G8210L121 | $80 | 190,421 | 0.0% |
| Accretion Acquisition CorpA | RIGHT 03/01/2028 | 00438Y123 | $80 | 500,000 | 0.0% |
| Glass Houses Acquisition CORA | *W EXP 03/25/202 | 37714P111 | $82 | 250,000 | 0.0% |
| Green Visor FIN TEC ACQ CorpA | *W EXP 10/27/202 | G4166K126 | $82 | 250,000 | 0.0% |
| Kimbell Tiger Acquisition CoA | *W EXP 09/15/202 | 49436K114 | $83 | 385,001 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $83 | 188,469 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $84 | 113,863 | 0.0% |
| Proof Acquisition Corp IA | *W EXP 99/99/999 | 74349W112 | $84 | 300,000 | 0.0% |
| Forum Merger IV CorpA | *W EXP 03/15/202 | 349875112 | $84 | 187,500 | 0.0% |
| Bleuacacia LTDA | RIGHT 10/30/2026 | G11728139 | $84 | 585,344 | 0.0% |
| Vahanna Tech Edge Acqstn I CA | *W EXP 11/30/202 | G9320Z117 | $84 | 248,273 | 0.0% |
| Crescera Cap Acquisition CORA | *W EXP 11/18/202 | G26507114 | $84 | 250,000 | 0.0% |
| Agrify CorpPut | COM | 00853E107 | $85 | 18,300 | 0.0% |
| Agrify Corp | COM | 00853E107 | $85 | 18,300 | 0.0% |
| Byte Acquisition CorpA | *W EXP 03/18/202 | G1R25Q113 | $85 | 349,600 | 0.0% |
| ST Energy Transition I LTDA | *W EXP 12/02/202 | G8465L115 | $86 | 250,000 | 0.0% |
| Altimar Acquisition Corp IIIA | *W EXP 03/08/202 | G0370U116 | $87 | 150,700 | 0.0% |
| Freedom Acquisition I Corp(FRHC)A | *W EXP 99/99/999 | G3663X128 | $87 | 219,714 | 0.0% |
| Gores Hldgs VIII IncA | *W EXP 03/01/202 | 382863116 | $87 | 67,150 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $87 | 471,415 | 0.0% |
| Motive Capital Corp IIA | *W EXP 99/99/999 | G6293R114 | $88 | 216,664 | 0.0% |
| Hookipa Pharma IncPut | COM | 43906K100 | $89 | 39,100 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $89 | 39,100 | 0.0% |
| Afternext Healthtech AcquisiA | *W EXP 99/99/999 | G01109126 | $89 | 213,331 | 0.0% |
| B Riley Principal 150 MergerA | *W EXP 03/01/202 | 05601V111 | $90 | 100,000 | 0.0% |
| Aurora Innovation Inc(AUR)PutA | CLASS A COM | 051774107 | $91 | 16,200 | 0.0% |
| RCF Acquisition CorpA | *W EXP 99/99/999 | G7330C110 | $91 | 250,000 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $92 | 276,115 | 0.0% |
| Peridot Acquisition Corp IIA | *W EXP 04/30/202 | G7008B121 | $92 | 234,324 | 0.0% |
| AF Acquisition CorpA | *W EXP 03/23/202 | 001040112 | $93 | 365,859 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $95 | 172,444 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $95 | 128,467 | 0.0% |
| Pathfinder Acquisition CorpA | *W EXP 02/19/202 | G04119122 | $96 | 262,232 | 0.0% |
| Rigetti Computing Inc(RGTIW)A | *W EXP 99/99/999 | 76655K111 | $96 | 74,928 | 0.0% |
| Scion Tech Growth IIA | *W EXP 01/28/202 | G31070116 | $97 | 333,333 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ)PutA | CLASS A COM | 28489L104 | $97 | 68,000 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ)A | CLASS A COM | 28489L104 | $97 | 68,000 | 0.0% |
| Artemis Strategic Invt CorpA | *W EXP 09/30/202 | 04303A111 | $98 | 281,019 | 0.0% |
| Bleuacacia LTDA | *W EXP 10/30/202 | G11728113 | $99 | 292,672 | 0.0% |
| Agile Growth CorpA | *W EXP 03/09/202 | G01202111 | $99 | 317,427 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $101 | 50,000 | 0.0% |
| Ross Acquisition Corp IIA | *W EXP 02/01/202 | G7641C114 | $102 | 242,049 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $102 | 206,224 | 0.0% |
| Interprivate IV Infratech PRA | *W EXP 03/05/202 | 46064T110 | $102 | 200,360 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $103 | 150,000 | 0.0% |
| Gores Technology Partners inA | *W EXP 03/16/202 | 382870111 | $104 | 101,426 | 0.0% |
| Black Mountain ACQ CorpA | *W EXP 10/15/202 | 09216A116 | $105 | 393,747 | 0.0% |
| AP Acquisition CorpA | *W EXP 12/07/202 | G04058114 | $105 | 365,971 | 0.0% |
| Simon Property GRP ACQ HoldiA | *W EXP 02/04/202 | 82880R111 | $105 | 223,824 | 0.0% |
| TCW Special Purpose Acqu CORA | *W EXP 99/99/999 | 87301L114 | $107 | 333,002 | 0.0% |