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 |
|---|---|---|---|---|---|
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $996 | 100,492 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $997 | 101,523 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $1.0K | 102,784 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.0K | 102,345 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $1.0K | 104,733 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $1.0K | 103,077 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.0K | 105,913 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $1.0K | 105,890 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $1.1K | 107,820 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $1.1K | 108,942 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $1.1K | 112,990 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $1.1K | 114,678 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $1.1K | 115,150 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $1.1K | 116,960 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1.2K | 118,206 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.2K | 117,676 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $1.2K | 118,108 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.2K | 119,074 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.2K | 121,028 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $1.2K | 121,007 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.2K | 122,197 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $1.2K | 121,895 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $1.2K | 117,208 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $1.2K | 121,749 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.2K | 125,695 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $1.3K | 128,908 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.3K | 129,300 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.3K | 128,935 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $1.3K | 131,755 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $1.3K | 135,272 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.4K | 140,857 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.4K | 145,947 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1.5K | 147,266 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $1.5K | 149,100 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.5K | 150,773 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $1.5K | 149,631 | 0.0% |
| HNR Acquisition Corp | UNIT 99/99/9999 | 40472A201 | $1.5K | 150,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.5K | 45,683 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $1.5K | 153,316 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.5K | 157,769 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $1.6K | 158,589 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.6K | 159,309 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.6K | 162,187 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.7K | 168,511 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $1.7K | 164,664 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.7K | 173,869 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $1.7K | 168,594 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $1.7K | 172,206 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.7K | 177,226 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $1.8K | 178,495 | 0.0% |