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 |
|---|---|---|---|---|---|
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $5.8K | 594,422 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.8K | 600,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $5.8K | 595,244 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $5.9K | 601,554 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $5.9K | 600,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $5.9K | 599,124 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $6.0K | 600,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $6.0K | 600,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $6.0K | 612,709 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $6.0K | 614,106 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $6.0K | 597,960 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $6.0K | 607,119 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $6.0K | 614,210 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $6.0K | 621,695 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $6.1K | 599,928 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $6.1K | 626,597 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $6.1K | 621,500 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $6.3K | 637,617 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $6.3K | 628,065 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $6.3K | 646,648 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $6.3K | 647,663 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $6.4K | 650,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $6.4K | 653,380 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $6.5K | 655,082 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $6.5K | 650,358 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $6.5K | 650,000 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $6.5K | 650,003 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $6.6K | 678,895 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $6.7K | 675,237 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $6.7K | 675,246 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $6.7K | 650,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $6.7K | 687,859 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $6.7K | 675,357 | 0.0% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $6.7K | 670,001 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $6.8K | 429,802 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $6.8K | 692,315 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $6.8K | 698,396 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $6.8K | 197,960 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $6.9K | 701,790 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $6.9K | 703,430 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $6.9K | 699,900 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $6.9K | 710,985 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $7.0K | 709,699 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $7.0K | 696,850 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $7.0K | 709,886 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $7.0K | 709,423 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $7.1K | 715,056 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $7.1K | 724,764 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $7.1K | 724,084 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $7.2K | 739,619 | 0.0% |