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 |
|---|---|---|---|---|---|
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $3.2K | 325,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $3.2K | 325,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $3.2K | 325,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Put | SHS | G6331P104 | $3.3K | 60,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $3.3K | 205,916 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $3.4K | 340,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.4K | 285,714 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.4K | 345,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $3.4K | 349,998 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.4K | 350,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $3.4K | 350,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $3.4K | 350,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.4K | 350,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $3.4K | 349,998 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $3.5K | 350,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.5K | 349,998 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $3.5K | 350,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $3.5K | 350,000 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $3.5K | 350,000 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.6K | 360,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.6K | 51,800 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $3.6K | 350,000 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $3.8K | 384,523 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $3.9K | 380,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.9K | 125,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $3.9K | 400,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $3.9K | 400,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $3.9K | 399,999 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $3.9K | 400,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $3.9K | 400,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $3.9K | 399,999 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $3.9K | 400,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $3.9K | 400,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $3.9K | 400,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $3.9K | 400,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.9K | 399,996 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $3.9K | 400,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.0K | 400,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $4.0K | 400,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $4.0K | 399,999 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $4.0K | 400,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.0K | 400,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $4.0K | 400,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $4.0K | 400,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $4.0K | 400,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $4.0K | 400,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $4.0K | 400,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $4.0K | 401,000 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $4.0K | 400,000 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $4.0K | 400,000 | 0.0% |