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 |
|---|---|---|---|---|---|
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $5.9K | 600,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $5.9K | 600,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $5.9K | 600,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $5.9K | 600,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $5.9K | 600,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $5.9K | 600,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.9K | 600,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.9K | 92,912 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.9K | 347,400 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $5.9K | 600,000 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $5.9K | 600,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $5.9K | 600,000 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $6.0K | 600,000 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $6.0K | 60,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $6.0K | 600,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $6.0K | 600,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $6.0K | 600,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $6.0K | 600,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $6.0K | 600,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $6.0K | 600,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $6.0K | 600,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $6.0K | 600,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $6.0K | 599,999 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $6.1K | 595,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $6.1K | 624,999 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $6.1K | 625,000 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $6.1K | 867,500 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $6.2K | 625,000 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $6.4K | 650,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $6.4K | 650,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $6.4K | 244,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.5K | 39,900 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $6.6K | 650,000 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $6.6K | 650,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $6.6K | 664,293 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $6.6K | 649,998 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.6K | 767,500 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $6.7K | 173,900 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.7K | 684,289 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $6.8K | 120,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6.8K | 700,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $6.9K | 700,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $6.9K | 699,999 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $6.9K | 701,384 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.9K | 321,600 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $7.0K | 700,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $7.0K | 700,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $7.0K | 700,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $7.0K | 700,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $7.0K | 700,000 | 0.0% |