Q1 2022 Holdings
Filed 2022-05-12 | 465 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $5 | 12,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $5 | 25,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $5 | 15,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $5 | 15,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $5 | 26,666 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $5 | 20,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $5 | 17,500 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $5 | 15,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $5 | 20,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $5 | 13,333 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $5 | 12,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $5 | 22,368 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $5 | 16,666 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $5 | 16,666 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $5 | 20,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $5 | 15,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $6 | 13,333 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $6 | 23,333 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $6 | 25,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $6 | 12,500 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $6 | 20,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $6 | 19,260 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $6 | 20,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $6 | 17,500 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $6 | 20,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $6 | 15,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $6 | 16,666 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $6 | 25,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $6 | 25,000 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $6 | 10,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $6 | 20,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $6 | 16,666 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $6 | 20,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $6 | 18,750 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $6 | 20,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $6 | 25,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $6 | 16,666 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $6 | 25,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $6 | 17,500 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $6 | 13,266 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $7 | 33,333 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $7 | 18,919 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $7 | 25,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $7 | 20,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $7 | 12,500 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $7 | 50,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $7 | 25,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $7 | 16,666 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $7 | 16,666 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $7 | 23,336 | 0.0% |