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 |
|---|---|---|---|---|---|
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $17 | 74,600 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $17 | 37,561 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $18 | 31,759 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $18 | 89,943 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $18 | 46,800 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $18 | 87,080 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $19 | 74,600 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $19 | 28,500 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $19 | 37,100 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $19 | 69,359 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $19 | 93,386 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $20 | 125,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $20 | 80,900 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $20 | 51,100 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $20 | 99,800 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $21 | 52,100 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $21 | 82,900 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $21 | 89,400 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $21 | 43,206 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $21 | 62,500 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $21 | 133,830 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $22 | 101,100 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $22 | 109,700 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $22 | 79,400 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $22 | 131,770 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $22 | 89,100 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $22 | 47,800 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $22 | 45,015 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $22 | 58,300 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $23 | 99,100 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $23 | 109,301 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $23 | 85,100 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $23 | 139,510 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $23 | 78,366 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $23 | 101,100 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $23 | 100,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $23 | 85,327 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $23 | 105,695 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $24 | 60,800 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $24 | 83,333 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $24 | 79,400 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $24 | 59,700 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $24 | 125,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $25 | 75,600 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $25 | 135,841 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $25 | 145,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $25 | 360,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $26 | 138,350 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $26 | 119,100 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $26 | 62,723 | 0.0% |