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 |
|---|---|---|---|---|---|
| Global Consumer Acquisitn Co | COM | 37892B108 | $2.5K | 251,461 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.5K | 255,703 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.6K | 261,089 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $2.6K | 268,141 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $2.6K | 268,758 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.6K | 264,842 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $2.7K | 270,751 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $2.7K | 274,105 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $2.7K | 619,536 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $2.7K | 273,034 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $2.7K | 277,655 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.7K | 217,199 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.7K | 279,002 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $2.8K | 275,000 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $2.8K | 275,998 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $2.8K | 285,390 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $2.8K | 285,880 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.8K | 283,484 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.8K | 287,880 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.9K | 400,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.9K | 293,100 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $2.9K | 178,997 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $2.9K | 295,703 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $3.0K | 282,825 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $3.0K | 300,000 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $3.0K | 300,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $3.0K | 306,313 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $3.0K | 300,000 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $3.0K | 312,531 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $3.1K | 309,814 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $3.1K | 307,669 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.1K | 312,233 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $3.1K | 319,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $3.1K | 308,047 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $3.2K | 320,074 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $3.2K | 345,152 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $3.2K | 325,823 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $3.3K | 319,558 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.3K | 335,257 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $3.3K | 337,498 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $3.3K | 338,062 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $3.4K | 343,987 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $3.4K | 622,850 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $3.4K | 350,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.4K | 64,480 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $3.4K | 350,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $3.5K | 350,830 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $3.5K | 353,029 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.5K | 348,759 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $3.5K | 343,568 | 0.0% |