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 |
|---|---|---|---|---|---|
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $8.7K | 876,606 | 0.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $8.7K | 890,886 | 0.1% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $9.1K | 887,724 | 0.1% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $9.5K | 949,800 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $9.5K | 972,282 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $9.6K | 985,782 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $9.7K | 992,617 | 0.1% |
| Better World Acquisition COR | COM | 08772B104 | $9.8K | 952,758 | 0.1% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $9.8K | 1,005,809 | 0.1% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $9.9K | 1,003,386 | 0.1% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $9.9K | 988,967 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $10.4K | 1,062,219 | 0.1% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $10.6K | 1,064,334 | 0.1% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $10.7K | 1,089,871 | 0.1% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $10.7K | 1,093,266 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $10.7K | 1,095,400 | 0.1% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $10.8K | 1,100,081 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $10.8K | 1,101,363 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $10.9K | 1,105,839 | 0.1% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $11.0K | 230,333 | 0.1% |
| Verso Corp | CL A DELETED | 92531L207 | $11.1K | 410,396 | 0.1% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $11.3K | 1,157,330 | 0.1% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $11.9K | 1,225,517 | 0.1% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $12.1K | 1,200,000 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $12.1K | 1,232,531 | 0.1% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $12.1K | 1,235,280 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $12.1K | 1,228,075 | 0.1% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $12.5K | 1,249,949 | 0.1% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $12.6K | 1,289,169 | 0.1% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $12.8K | 1,316,631 | 0.1% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $12.9K | 1,260,807 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $12.9K | 1,315,937 | 0.1% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $13.0K | 1,329,393 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $13.1K | 1,336,783 | 0.1% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $13.2K | 1,340,830 | 0.1% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $13.2K | 1,339,075 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $13.2K | 1,346,729 | 0.1% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $13.5K | 1,384,566 | 0.2% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $13.7K | 1,387,671 | 0.2% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $14.0K | 1,405,400 | 0.2% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $14.0K | 1,395,297 | 0.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $14.2K | 1,448,810 | 0.2% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $14.4K | 1,470,012 | 0.2% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $14.4K | 1,471,785 | 0.2% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $14.5K | 1,465,443 | 0.2% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $14.7K | 1,486,720 | 0.2% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $14.9K | 1,528,254 | 0.2% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $15.4K | 1,574,212 | 0.2% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $15.5K | 1,581,184 | 0.2% |
| Mission Advancement Corp | CL A | 60501L101 | $16.2K | 1,655,222 | 0.2% |