Q2 2022 Holdings
Filed 2022-08-15 | 260 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $343 | 34,953 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $347 | 35,011 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $347 | 35,631 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $367 | 37,500 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $391 | 39,804 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $393 | 40,143 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $394 | 30,925 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $398 | 40,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $405 | 41,402 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $428 | 43,746 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $434 | 44,250 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $447 | 44,974 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $457 | 46,634 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $457 | 46,849 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $469 | 47,736 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $473 | 48,101 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $482 | 49,176 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $502 | 51,304 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $502 | 51,081 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $540 | 54,884 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $542 | 55,101 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $546 | 55,000 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $556 | 55,172 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $579 | 57,714 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $597 | 35,618 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $600 | 73,011 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $607 | 49,837 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $607 | 60,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $623 | 63,664 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $648 | 66,343 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $654 | 66,776 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $673 | 68,468 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $681 | 228,671 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $734 | 75,005 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $741 | 12,196 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $754 | 74,500 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $756 | 167,159 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $758 | 77,005 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $775 | 78,716 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $782 | 79,477 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $785 | 80,500 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $813 | 303,398 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $835 | 84,513 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $848 | 86,800 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $852 | 86,274 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $858 | 86,024 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $860 | 87,311 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $866 | 87,270 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $876 | 87,300 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $884 | 90,180 | 0.0% |