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 |
|---|---|---|---|---|---|
| Broad Capital Acquisition Co | COM | 11125B102 | $4.9K | 500,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $5.0K | 499,998 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $5.0K | 500,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $5.0K | 500,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $5.0K | 500,000 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.0K | 500,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $5.0K | 1,000,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $5.0K | 499,998 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $5.0K | 500,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $5.0K | 500,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.0K | 500,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $5.0K | 500,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $5.0K | 500,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $5.0K | 500,000 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $5.0K | 500,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $5.0K | 500,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $5.0K | 500,000 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $5.0K | 500,000 | 0.0% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $5.0K | 500,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $5.0K | 500,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $5.1K | 515,933 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.1K | 32,100 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.1K | 63,200 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.2K | 52,800 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $5.2K | 525,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $5.2K | 135,300 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $5.2K | 525,000 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $5.2K | 525,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.2K | 150,800 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.4K | 21,600 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $5.4K | 550,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $5.4K | 550,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $5.4K | 549,999 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $5.4K | 550,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $5.4K | 549,999 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $5.5K | 550,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $5.6K | 566,700 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $5.7K | 570,800 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $5.7K | 575,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $5.7K | 25,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.7K | 586,800 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.7K | 172,695 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.8K | 69,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8K | 41,700 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.8K | 265,000 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $5.8K | 101,407 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 24,100 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $5.8K | 600,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $5.9K | 600,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $5.9K | $4,940,000 | 0.0% |