Q1 2022 Holdings
Filed 2022-05-16 | 1196 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.0K | 200,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.0K | 200,000 | 0.0% |
| Two | COM CL A | G9152V101 | $2.0K | 200,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $2.0K | 199,998 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.0K | 200,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $2.0K | 199,998 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $2.0K | 200,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $2.0K | 200,000 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.0K | 200,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $2.0K | 200,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $2.0K | 199,998 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.0K | 200,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $2.0K | 200,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $2.0K | 200,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.0K | 200,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $2.0K | 200,000 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.0K | 199,993 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $2.0K | 200,000 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $2.0K | 181,657 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 20,000 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.1K | 200,000 | 0.0% |
| Clarivate PLC(CLVT)Put | ORD SHS | G21810109 | $2.1K | 125,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.2K | 425,263 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $2.2K | 221,598 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.2K | 99,318 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $2.2K | 400,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $2.2K | 331,731 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.2K | 225,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 40,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.2K | 90,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.2K | 225,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.3K | 612,833 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $2.3K | 225,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.3K | 43,700 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $2.3K | 225,000 | 0.0% |
| WM Technology Inc(MAPS)Call | COM | 92971A109 | $2.3K | 300,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.4K | 91,200 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.4K | 129,700 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.4K | 78,300 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $2.4K | 240,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.4K | 249,998 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.4K | 250,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.4K | 249,999 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.4K | 249,999 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.4K | 250,000 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.4K | 246,800 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $2.4K | 249,999 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.4K | 250,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.4K | 48,200 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.5K | 250,000 | 0.0% |