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 |
|---|---|---|---|---|---|
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $11.2K | 1,129,372 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $11.2K | 1,136,393 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $11.3K | 1,132,276 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $11.3K | 1,150,586 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $11.5K | 1,184,525 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $11.6K | 1,175,182 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $11.6K | 1,179,462 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $11.7K | 1,191,872 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $11.7K | 1,175,348 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $11.7K | 1,200,340 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $11.7K | 1,181,555 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $11.8K | 1,189,218 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $11.8K | 1,184,700 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $11.9K | 1,207,544 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $11.9K | 1,216,479 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $12.0K | 1,224,168 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $12.0K | 1,205,693 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $12.0K | 1,206,733 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $12.1K | 1,237,475 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $12.2K | 1,218,913 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $12.2K | 1,250,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $12.2K | 1,235,035 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $12.3K | 1,235,623 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $12.3K | 1,258,475 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $12.3K | 1,240,197 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $12.6K | 1,267,479 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $12.7K | 1,287,118 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $12.7K | 1,275,614 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $12.7K | 1,299,573 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $12.8K | 1,280,600 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $12.9K | 1,300,000 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $12.9K | 1,299,942 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $12.9K | 1,292,588 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $13.0K | 1,300,393 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $13.0K | 1,317,708 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $13.0K | 1,303,820 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $13.0K | 1,315,272 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $13.0K | 1,322,214 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $13.1K | 1,305,658 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $13.1K | 1,300,000 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $13.1K | 1,343,455 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $13.1K | 1,318,061 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $13.2K | 1,346,470 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $13.3K | 1,330,026 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $13.5K | 1,365,101 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $13.6K | 839,297 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $13.6K | 1,359,522 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $13.6K | 1,395,769 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $13.6K | 1,370,338 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $13.7K | 1,398,018 | 0.0% |