Q1 2022 Holdings
Filed 2022-05-16 | 1196 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $255 | 440,032 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $256 | 534,087 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $267 | 742,563 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $272 | 27,750 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $284 | 843,900 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $286 | 866,250 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $292 | 742,500 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $294 | 891,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $297 | 742,500 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $301 | 1,113,840 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $328 | 899,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $330 | 1,177,685 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $331 | 820,835 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $334 | 742,500 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $343 | 4,560 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $345 | 1,113,800 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $351 | 503,766 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $360 | 719,762 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $366 | 665,100 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $371 | 748,985 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $372 | 6,041 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $380 | 950,000 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $385 | 1,166,500 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $389 | 18,373 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $389 | 1,538,896 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $391 | 39,925 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $397 | 312,500 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $424 | 2,825,000 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $439 | 1,340,000 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $458 | 963,294 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $464 | 6,066 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $489 | 543,035 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $490 | 50,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $491 | 49,998 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $521 | 110,467 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $528 | 40,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $532 | 554,414 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $548 | 251,467 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $568 | 58,086 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $586 | 59,620 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $590 | 3,713 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $687 | 24,100 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $693 | 70,800 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $695 | 921,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $734 | 75,000 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $738 | 75,000 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $763 | 75,652 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $793 | 240,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $806 | 2,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $838 | 7,032 | 0.0% |