Q1 2022 Holdings
Filed 2022-05-17 | 618 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colicity Inc | COM CL A | 194170106 | $5.4K | 548,232 | 0.1% |
| PMV Consumer Acquisition COR | COM | 693486102 | $5.4K | 543,834 | 0.1% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $5.4K | 549,661 | 0.1% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $5.4K | 536,057 | 0.1% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $5.4K | 546,242 | 0.1% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $5.4K | 552,903 | 0.1% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $5.5K | 558,845 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $5.5K | 563,132 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $5.6K | 565,326 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $5.6K | 547,138 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $5.6K | 570,123 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.7K | 571,622 | 0.1% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $5.9K | 580,793 | 0.1% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $6.0K | 609,617 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.0K | 401,992 | 0.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $6.0K | 615,899 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $6.0K | 612,068 | 0.1% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $6.1K | 624,870 | 0.1% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $6.2K | 628,446 | 0.1% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $6.3K | 630,556 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.4K | 646,773 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $6.6K | 671,117 | 0.1% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $6.7K | 649,087 | 0.1% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $6.7K | 689,276 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $6.8K | 690,956 | 0.1% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $6.8K | $6,184,000 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $7.0K | 711,887 | 0.1% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $7.1K | 693,895 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $7.1K | 716,974 | 0.1% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $7.1K | 728,413 | 0.1% |
| Scion Tech Growth II | CL A SHS | G31070108 | $7.2K | 731,945 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $7.2K | 731,488 | 0.1% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $7.2K | 735,692 | 0.1% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $7.3K | 741,677 | 0.1% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $7.4K | 754,690 | 0.1% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $7.5K | 747,781 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $7.6K | 764,126 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $7.7K | 763,093 | 0.1% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $7.8K | 771,762 | 0.1% |
| Periphas Capital Partnering | COM CL A | 713895100 | $7.9K | 320,913 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $8.0K | 811,314 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $8.1K | 826,043 | 0.1% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $8.2K | 836,139 | 0.1% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $8.3K | 824,140 | 0.1% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $8.4K | 858,993 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $8.5K | 863,998 | 0.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $8.5K | 865,360 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $8.6K | 877,965 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.6K | 151,852 | 0.1% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $8.6K | 881,135 | 0.1% |