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 |
|---|---|---|---|---|---|
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.7K | 178,150 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $1.8K | 180,982 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $1.8K | 181,351 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $1.8K | 183,822 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.8K | 55,731 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.8K | 140,883 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $1.8K | 188,860 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.9K | 217,169 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $1.9K | 182,710 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.9K | 192,377 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $2.0K | 200,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $2.0K | 198,134 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $2.0K | 375,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.0K | 200,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $2.0K | 203,464 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $2.0K | 199,601 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $2.0K | 500,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.1K | 213,548 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.1K | 208,684 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $2.1K | 209,963 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.1K | 215,476 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.1K | 216,246 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $2.2K | 216,926 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.2K | 73,956 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $2.2K | 223,389 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 422,000 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $2.2K | 220,376 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.2K | 155,396 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $2.2K | 220,751 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $2.2K | 227,597 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $2.2K | 226,200 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $2.3K | 233,146 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.3K | 229,091 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.3K | 184,535 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $2.3K | 232,003 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.4K | 153,555 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $2.4K | 241,346 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.4K | 300,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $2.4K | 247,008 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $2.4K | 250,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.4K | 248,766 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.4K | 250,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $2.4K | 250,060 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $2.4K | 250,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.5K | 250,000 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $2.5K | 367,038 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.5K | 254,310 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $2.5K | 251,300 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.5K | 250,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.5K | 257,423 | 0.0% |