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 II Inc | COM CL A | G42041106 | $245 | 24,999 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $246 | 25,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $246 | 25,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $248 | 25,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $249 | 25,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $250 | 25,000 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $258 | 25,900 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $260 | 26,498 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $261 | 26,000 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $277 | 27,989 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $288 | 28,800 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $291 | 30,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $292 | 30,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $292 | 30,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $294 | 30,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $294 | 30,000 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $295 | 30,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $295 | 30,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $297 | 30,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $299 | 30,000 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $302 | 30,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $304 | 30,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $316 | 31,954 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $319 | 32,117 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $339 | 34,376 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $341 | 34,998 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $342 | 35,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $342 | 34,998 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $347 | 34,998 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $348 | 35,000 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $349 | 35,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $356 | 36,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $378 | 37,838 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $381 | 40,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $382 | 38,520 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $382 | 38,500 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $394 | 40,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $395 | 40,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $395 | 40,000 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $396 | 40,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $396 | 40,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $396 | 40,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $397 | 40,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $397 | 39,999 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $397 | 40,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $397 | 39,999 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $397 | 40,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $398 | 40,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $399 | 40,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $400 | 40,000 | 0.0% |