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 |
|---|---|---|---|---|---|
| Catcha Investment Corp | SHS CL A | G1962Y102 | $8.4K | 856,864 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $8.5K | 857,028 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $8.5K | 859,926 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $8.6K | 869,853 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $8.6K | 876,794 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $8.6K | 880,571 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $8.7K | 871,146 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $8.7K | 888,060 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $8.7K | 625,674 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $8.7K | 893,124 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $8.8K | 898,067 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $8.8K | 866,129 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $8.8K | 879,257 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $8.8K | 897,377 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $8.8K | 892,946 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $8.9K | 2,078,260 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $8.9K | 871,450 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $8.9K | 641,136 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $8.9K | 1,143,130 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $8.9K | 904,943 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $8.9K | 911,901 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $9.0K | 900,000 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $9.0K | 891,468 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $9.0K | 903,500 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $9.0K | 907,325 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $9.0K | 907,349 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $9.1K | 929,956 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $9.1K | 905,624 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $9.1K | 902,395 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.1K | 929,115 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $9.1K | 917,843 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $9.2K | 917,612 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $9.2K | 935,981 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $9.2K | 901,959 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $9.2K | 937,186 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $9.2K | 918,331 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $9.3K | 943,071 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $9.3K | 938,237 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $9.3K | 945,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $9.4K | 954,512 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $9.4K | 964,728 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $9.5K | 951,624 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $9.5K | 965,184 | 0.0% |
| Delaware Enhanced Global DIV | COM | 246060107 | $9.6K | 1,061,300 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $9.6K | 952,776 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $9.6K | 973,150 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $9.7K | 971,539 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $9.7K | 980,020 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.7K | 992,397 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $9.8K | 989,400 | 0.0% |