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 |
|---|---|---|---|---|---|
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $4.7K | 474,280 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $4.8K | 484,741 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $4.8K | 486,688 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $4.9K | 491,898 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.9K | 493,047 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $5.0K | 500,000 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $5.0K | 503,185 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $5.0K | 500,205 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $5.0K | 500,000 | 0.0% |
| HNR Acquisition Corp | UNIT 99/99/9999 | 40472A201 | $5.0K | 500,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $5.0K | 514,143 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $5.1K | 509,937 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $5.1K | 519,255 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $5.1K | 519,648 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $5.1K | 522,506 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $5.1K | 525,965 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $5.2K | 501,858 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $5.2K | 519,110 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $5.2K | 526,554 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $5.2K | 533,006 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $5.3K | 543,100 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $5.4K | 550,729 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $5.4K | 535,904 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $5.4K | 526,707 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $5.4K | 551,150 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $5.4K | 549,999 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $5.4K | 553,811 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $5.5K | 551,313 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $5.5K | 282,533 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $5.5K | 550,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $5.5K | 552,337 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $5.5K | 553,800 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $5.5K | 385,029 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $5.5K | 564,847 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $5.5K | 563,410 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $5.5K | 557,880 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $5.6K | 557,049 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $5.6K | 560,206 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $5.6K | 576,038 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $5.7K | 576,040 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $5.7K | 575,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $5.7K | 576,411 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $5.7K | 584,261 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $5.7K | 573,662 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $5.7K | 1,149,564 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $5.7K | 582,325 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.7K | 591,972 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $5.8K | 588,619 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $5.8K | 585,018 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $5.8K | 579,804 | 0.0% |