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 |
|---|---|---|---|---|---|
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $400 | 40,398 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $400 | 40,000 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $400 | 40,000 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $402 | 40,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $422 | 42,504 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $430 | 43,500 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $430 | 44,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $435 | 43,691 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $482 | 49,367 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $486 | 50,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $489 | 50,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $491 | 50,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $493 | 50,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $494 | 50,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $494 | 50,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $495 | 50,000 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $495 | 50,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $495 | 50,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $496 | 50,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $496 | 49,998 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $496 | 50,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $496 | 50,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $499 | 50,000 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $500 | 50,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $502 | 50,000 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $502 | 50,000 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $502 | 50,000 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $506 | 50,000 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $513 | 46,247 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $540 | 54,321 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $636 | 64,034 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $667 | 3,823 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $731 | 75,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $782 | 79,998 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $887 | 89,835 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $960 | 97,998 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $977 | 99,999 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $985 | 100,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $995 | 100,140 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $1.0K | 105,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 12,500 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $1.1K | 112,283 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,082 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.2K | 119,088 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,329 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.2K | 122,277 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $1.4K | 141,604 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.5K | 150,000 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $1.6K | 161,157 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.7K | 175,000 | 0.0% |