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 |
|---|---|---|---|---|---|
| Class Acceleration Corp | W EXP 03/31/202 | 18274B114 | $152 | 820,822 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $156 | 15,652 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $165 | 16,867 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $175 | 17,895 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $191 | 19,159 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $192 | 19,676 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $198 | 19,077 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $208 | 20,948 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $208 | 21,120 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $220 | 22,826 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $231 | 23,509 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $246 | 25,285 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $253 | 25,587 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | W EXP 99/99/999 | G3663X128 | $259 | 638,950 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $260 | 25,958 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $263 | 26,413 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $264 | 26,560 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $274 | 27,415 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $274 | 28,181 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $278 | 28,427 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $280 | 28,725 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $298 | 29,643 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $298 | 30,756 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $305 | 31,080 | 0.0% |
| Freyr Battery | W EXP 10/31/202 | L4135L118 | $308 | 73,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $311 | 31,056 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $312 | 32,013 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $312 | 31,417 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $315 | 31,850 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $339 | 34,058 | 0.0% |
| WM Technology Inc(MAPSW) | W EXP 06/16/202 | 92971A117 | $339 | 154,190 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $348 | 34,411 | 0.0% |
| Velo3d Inc | W EXP 12/01/202 | 92259N112 | $350 | 165,200 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $356 | 35,386 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $356 | 35,710 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $365 | 36,774 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $371 | 37,707 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $381 | 38,223 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $397 | 40,595 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $422 | 42,230 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $431 | 43,333 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $436 | 43,246 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $438 | 44,679 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $459 | 46,357 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $470 | 46,924 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $488 | 49,796 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $493 | 50,251 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $497 | 49,700 | 0.0% |
| Nocturne Acquisition Corp Ordinary | ORDINARY SHARES | G6580S114 | $505 | 50,131 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $508 | 51,892 | 0.0% |