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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $4.1K | 102,900 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.1K | 97,238 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $4.2K | 419,733 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $4.2K | 425,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $4.2K | 431,131 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $4.2K | 425,000 | 0.0% |
| A Spac I Acquisition Corp | UNIT 12/09/2026 | G0542S122 | $4.3K | 425,000 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $4.3K | 440,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.3K | 79,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.3K | 476,500 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $4.3K | 435,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $4.3K | 555,635 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $4.4K | 440,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $4.4K | 450,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $4.4K | 450,000 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.5K | 450,000 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $4.5K | 450,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $4.5K | 450,000 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $4.5K | 450,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.5K | 450,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $4.5K | 450,000 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $4.6K | 654,704 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $4.6K | 467,921 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $4.6K | 475,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $4.7K | 474,999 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $4.7K | 1,302,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $4.7K | 475,000 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $4.8K | 475,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.8K | 121,400 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $4.8K | 492,446 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 39,147 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $4.8K | 499,998 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $4.9K | 485,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $4.9K | 500,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $4.9K | 500,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $4.9K | 500,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $4.9K | 500,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $4.9K | 499,998 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $4.9K | 500,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $4.9K | 500,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.9K | 499,998 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $4.9K | 499,998 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $4.9K | 500,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $4.9K | 499,998 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $4.9K | 500,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $4.9K | 499,998 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $4.9K | 500,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $4.9K | 500,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $4.9K | 500,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $4.9K | 500,000 | 0.0% |