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 |
|---|---|---|---|---|---|
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $10 | 1,021 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $10 | 1,000 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $10 | 1,003 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $10 | 1,000 | 0.0% |
| Osiris Acquisition Corp | W EXP 05/01/202 | 68829A111 | $10 | 46,272 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $10 | 1,009 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $10 | 1,000 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $10 | 1,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $11 | 1,114 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | W EXP 01/20/202 | G06607124 | $11 | 35,999 | 0.0% |
| Virgin Group Acquisit Corp I | W EXP 03/13/202 | G9460K128 | $11 | 30,125 | 0.0% |
| Bird Global Inc | W EXP 01/07/202 | 09077J115 | $12 | 32,500 | 0.0% |
| Perception Capital Corp II | W EXP 10/25/202 | G7007D110 | $12 | 50,013 | 0.0% |
| Focus Impact Acquisition COR | W EXP 10/28/202 | 34417L117 | $12 | 42,871 | 0.0% |
| HH&L Acquisition Co | W EXP 02/04/202 | G39714129 | $12 | 48,286 | 0.0% |
| Anzu Special Acquisitin Corp | W EXP 01/27/202 | 03737A119 | $13 | 50,078 | 0.0% |
| Z-Work Acquisition Corp | W EXP 01/04/202 | 98880C110 | $13 | 50,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $14 | 117,509 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $15 | 91,489 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $17 | 1,741 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $17 | 1,701 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $17 | 1,745 | 0.0% |
| Athlon Acquisition Corp | W EXP 01/12/202 | 04748A114 | $17 | 66,991 | 0.0% |
| Katapult Holdings Inc(KPLTW) | W EXP 06/09/202 | 485859110 | $18 | 54,067 | 0.0% |
| TCW Special Purpose Acqu COR | W EXP 99/99/999 | 87301L114 | $18 | 56,894 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $19 | 1,922 | 0.0% |
| Catcha Investment Corp | W EXP 99/99/999 | G1962Y110 | $19 | 77,105 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $20 | 141,594 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $20 | 2,000 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $21 | 2,139 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | W EXP 10/30/202 | 09263B116 | $21 | 73,559 | 0.0% |
| Group Nine Acquisition Corp | W EXP 01/15/202 | 39947R112 | $21 | 79,400 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $21 | 2,090 | 0.0% |
| Axios Sustainable GRW ACQ Co | W EXP 99/99/999 | G0703K116 | $21 | 144,100 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $23 | 2,326 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $23 | 150,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | W EXP 09/16/202 | 37611X118 | $23 | 26,389 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $23 | 2,325 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $23 | 2,262 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $24 | 2,404 | 0.0% |
| Aurora Technology Acquisitio | W EXP 01/27/202 | G06984127 | $24 | 301,825 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $24 | 2,447 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $24 | 2,445 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $25 | 2,500 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $25 | 2,577 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $26 | 2,670 | 0.0% |
| Fast Acquisition Corp II | W EXP 03/16/202 | 311874119 | $27 | 80,257 | 0.0% |
| SES AI Corporation(SES/WS) | W EXP 12/10/202 | 78397Q117 | $29 | 13,200 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $30 | 3,056 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $30 | 3,010 | 0.0% |