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 |
|---|---|---|---|---|---|
| Lightjump Acquisition Corp | COM | 53228M106 | $7.2K | 729,591 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $7.3K | 742,607 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $7.3K | 729,569 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $7.3K | 739,648 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $7.3K | 737,488 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $7.3K | 743,509 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $7.3K | 749,785 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $7.3K | 733,826 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $7.3K | 715,605 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $7.4K | 753,101 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $7.4K | 733,927 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $7.4K | 760,499 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $7.5K | 762,257 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $7.5K | 762,047 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $7.5K | 750,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.5K | 769,970 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $7.6K | 760,722 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $7.6K | 764,555 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $7.6K | 778,402 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $7.6K | 765,954 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $7.6K | 766,906 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $7.7K | 767,586 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $7.7K | 777,547 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $7.7K | 783,203 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $7.7K | 784,943 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $7.7K | 765,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $7.7K | 793,069 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $7.8K | 800,325 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $7.8K | 786,550 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $7.9K | 803,008 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $7.9K | 782,708 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $7.9K | 795,600 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $7.9K | 773,475 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $7.9K | 794,748 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $8.0K | 795,282 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $8.0K | 527,934 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $8.0K | 808,246 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $8.0K | 795,529 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $8.0K | 817,821 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $8.1K | 231,031 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $8.1K | 827,369 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $8.1K | 829,337 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $8.1K | 828,411 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $8.2K | 817,219 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $8.2K | 825,799 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $8.3K | 839,712 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $8.3K | 848,993 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $8.3K | 845,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $8.4K | 857,473 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $8.4K | 823,919 | 0.0% |