Q1 2022 Holdings
Filed 2022-05-17 | 618 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftac Parnassus Acquisitn COR | W EXP 03/10/202 | 30319B116 | $30 | 78,676 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $30 | 3,037 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $30 | 3,056 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $31 | 3,143 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $31 | 3,108 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $31 | 3,219 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $32 | 3,224 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $32 | 3,301 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $36 | 3,573 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $37 | 248,530 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $37 | 3,745 | 0.0% |
| Gores Technology Partners in | W EXP 03/16/202 | 382870111 | $40 | 50,000 | 0.0% |
| Lilium N V | W EXP 09/14/202 | N52586117 | $40 | 59,577 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $40 | 4,050 | 0.0% |
| Corazon Capital V838 Monocer | W EXP 03/24/202 | G24237128 | $43 | 122,148 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $44 | 4,511 | 0.0% |
| Fintech Evolution Acquis GRO | W EXP 03/31/202 | G3R19A120 | $44 | 207,936 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $48 | 4,905 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $49 | 5,009 | 0.0% |
| Power & Digital Infrastructu | W EXP 12/09/202 | 73919C118 | $50 | 112,981 | 0.0% |
| Itiquira Acquisition Corp | W EXP 02/03/202 | G49773115 | $56 | 189,713 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $58 | 5,832 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $60 | 6,103 | 0.0% |
| Offerpad Solutions Inc | W EXP 09/01/202 | 67623L117 | $62 | 77,018 | 0.0% |
| Levere Holdings Corp | W EXP 03/09/202 | G5462L122 | $63 | 208,761 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $66 | 6,563 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $66 | 6,717 | 0.0% |
| Virgin Orbit Holdings Inc | W EXP 99/99/999 | 92771A119 | $70 | 49,900 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $80 | 8,190 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $81 | 8,211 | 0.0% |
| Innoviz Technologies LTD(INVZ) | W EXP 04/05/202 | M5R635116 | $81 | 80,268 | 0.0% |
| BM Technologies Inc | W EXP 01/04/202 | 05591L115 | $84 | 56,116 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | W EXP 09/16/202 | 03945R110 | $90 | 98,800 | 0.0% |
| Murphy Canyon Acquisition Co | W EXP 01/25/202 | 626642110 | $93 | 549,800 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $99 | 10,126 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $100 | 10,049 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $100 | 10,073 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $104 | 10,352 | 0.0% |
| Tekkorp Digital Acquisitn Co | W EXP 10/26/202 | G8739H114 | $107 | 345,674 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $116 | 11,812 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $118 | 12,000 | 0.0% |
| Canoo Inc | W EXP 12/21/202 | 13803R110 | $119 | 100,100 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $120 | 11,988 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $124 | 12,600 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $133 | 13,723 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $138 | 14,177 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $138 | 13,764 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $146 | 14,414 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $148 | 14,547 | 0.0% |
| Class Acceleration Corp | W EXP 03/31/202 | 18274B114 | $152 | 820,822 | 0.0% |