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 |
|---|---|---|---|---|---|
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $7 | 16,666 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $7 | 50,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $7 | 25,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $7 | 16,666 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $7 | 16,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $7 | 25,000 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $7 | 33,333 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $7 | 25,000 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $7 | 20,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $7 | 18,919 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $7 | 33,333 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $7 | 25,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $7 | 12,500 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $7 | 10,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $7 | 25,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $8 | 20,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $8 | 28,333 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $8 | 12,500 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $8 | 25,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $8 | 13,200 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $8 | 25,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $8 | 16,666 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $8 | 25,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $8 | 37,500 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $8 | 20,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $8 | 16,666 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/05/202 | 42087R116 | $8 | 15,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $8 | 25,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $8 | 33,333 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $9 | 37,500 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $9 | 20,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $9 | 20,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $9 | 22,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $9 | 35,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $9 | 33,333 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $9 | 25,000 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $10 | 18,750 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $10 | 10,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $10 | 25,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $10 | 33,333 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $10 | 25,000 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $11 | 11,666 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $11 | 33,333 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $11 | 25,000 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $11 | 20,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $11 | 42,596 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $11 | 33,333 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $11 | 25,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $11 | 15,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $11 | 20,000 | 0.0% |