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 |
|---|---|---|---|---|---|
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $13.7K | 1,367,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $13.7K | 1,396,776 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $13.7K | 1,403,785 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $13.7K | 1,380,826 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $13.8K | 1,404,936 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $13.8K | 956,449 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $13.9K | 1,418,509 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $13.9K | 1,376,765 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $13.9K | 1,400,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $14.1K | 1,415,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $14.2K | 1,443,603 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $14.2K | 1,452,714 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $14.2K | 1,418,052 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $14.2K | 1,455,017 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $14.2K | 1,430,563 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $14.2K | 1,429,808 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $14.6K | 1,449,600 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $14.6K | 1,450,000 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $14.6K | 1,458,200 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $14.6K | 1,473,100 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $14.7K | 1,495,610 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $14.7K | 1,469,363 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $14.7K | 1,475,439 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $14.7K | 1,476,072 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $14.8K | 1,506,120 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $14.9K | 1,499,837 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $14.9K | 1,050,513 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $15.0K | 1,539,117 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $15.1K | 1,500,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $15.1K | 1,517,777 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $15.1K | 867,958 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $15.2K | 1,521,490 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $15.2K | 1,540,012 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $15.3K | 401,861 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $15.3K | 1,562,527 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $15.3K | 1,559,289 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $15.3K | 1,546,400 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $15.3K | 1,550,992 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $15.4K | 1,561,862 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $15.5K | 1,552,919 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $15.6K | 1,600,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $15.7K | 1,569,581 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $15.7K | 1,059,691 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $15.8K | 1,624,477 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $15.9K | 1,596,953 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $15.9K | 1,628,653 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $16.0K | 1,610,739 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $16.0K | 1,628,571 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $16.1K | 1,644,501 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $16.2K | 1,639,917 | 0.0% |