Q1 2022 Holdings
Filed 2022-05-16 | 951 holdings | $72.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $3.5K | 350,000 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $3.5K | 354,843 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.6K | 127,367 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $3.6K | 365,766 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $3.6K | 372,285 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $3.7K | 375,050 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $3.7K | 384,455 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $3.7K | 377,422 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $3.8K | 368,894 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $3.8K | 384,107 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $3.8K | 384,441 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $3.8K | 378,026 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8K | 55,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $3.8K | 389,923 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $3.8K | 384,888 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $3.9K | 382,933 | 0.0% |
| Powered Brands | CL A | G7209M108 | $3.9K | 393,472 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $4.0K | 407,046 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $4.0K | 404,369 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $4.0K | 2,000,000 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $4.0K | 406,391 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $4.0K | 409,197 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $4.0K | 415,330 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $4.0K | 399,876 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $4.1K | 410,211 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $4.1K | 413,377 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.1K | 415,453 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $4.1K | 418,949 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $4.2K | 424,053 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $4.2K | 425,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $4.2K | 393,935 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $4.3K | 434,240 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $4.3K | 438,720 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $4.3K | 439,142 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $4.3K | 444,552 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $4.4K | 445,723 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $4.4K | 433,950 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $4.4K | 445,757 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $4.4K | 1,500,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $4.5K | 451,374 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $4.5K | 99,976 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $4.5K | 450,000 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $4.5K | 152,584 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $4.6K | 464,229 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $4.6K | 465,168 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $4.6K | 467,401 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $4.6K | 476,688 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $4.7K | 471,299 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $4.7K | 473,090 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $4.7K | 311,586 | 0.0% |