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 |
|---|---|---|---|---|---|
| Forum Merger IV Corp | CLASS A COM | 349875104 | $16.3K | 1,668,417 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $16.5K | 1,654,758 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $16.5K | 1,653,499 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $16.9K | 1,703,300 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $17.0K | 1,737,763 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $17.1K | 1,713,425 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $17.2K | 1,716,755 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $17.2K | 1,709,300 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $17.2K | 1,719,793 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $17.3K | 1,752,353 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $17.4K | 1,764,600 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $17.5K | 1,761,100 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $17.5K | 1,753,785 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.7K | 1,805,794 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $17.7K | 1,791,300 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $17.8K | 1,791,549 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $17.8K | 1,803,827 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $17.8K | 1,804,504 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $18.0K | 1,830,838 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $18.0K | 1,802,649 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $18.1K | 1,823,404 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $18.4K | 432,208 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $18.5K | 1,889,698 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $18.5K | 1,850,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $18.5K | 1,850,040 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $18.6K | 1,853,699 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $18.6K | 1,850,041 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $18.8K | 1,898,529 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $18.9K | 1,922,133 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $19.0K | 1,952,125 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $19.1K | 1,950,746 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $19.1K | 1,907,917 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $19.1K | 1,957,276 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $19.2K | 1,937,757 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $19.3K | 1,943,906 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $19.3K | 1,941,369 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $19.3K | 1,934,387 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $19.3K | 1,962,018 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $19.5K | 1,956,608 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $19.6K | 1,934,698 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $19.6K | 1,997,458 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $19.7K | 2,016,076 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $19.8K | 1,993,215 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $19.8K | 1,987,762 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $19.8K | 1,990,617 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $19.9K | 2,030,997 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $20.2K | 2,022,101 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $20.2K | 2,061,186 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $20.3K | 2,027,277 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $20.5K | 2,073,847 | 0.0% |