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 |
|---|---|---|---|---|---|
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $1.8K | 175,427 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $1.8K | 174,989 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.8K | 179,277 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $1.8K | 184,956 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.8K | 184,846 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $1.9K | 185,368 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $1.9K | 193,947 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $1.9K | 193,514 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.0K | 199,796 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.0K | 200,001 | 0.0% |
| Two COM | CL A | G9152V101 | $2.0K | 200,688 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $2.0K | 199,534 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.0K | 199,636 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.0K | 203,223 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.1K | 209,743 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.1K | 213,433 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.1K | 212,656 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $2.1K | 208,937 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.1K | 218,712 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $2.2K | 219,631 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.2K | 221,942 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.2K | 222,086 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $2.2K | 225,110 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $2.2K | 222,587 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $2.2K | 227,368 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $2.4K | 240,514 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.4K | 245,705 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.5K | 250,921 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $2.5K | 245,320 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $2.5K | 256,820 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5K | 259,557 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $2.5K | 259,359 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.5K | 258,774 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $2.6K | 256,760 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.7K | 276,179 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $2.7K | 279,097 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.7K | 276,788 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $2.7K | 268,961 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $2.8K | 278,267 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $2.8K | 278,732 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $2.8K | 287,584 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 8,741 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2.9K | 296,520 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $2.9K | 296,706 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.9K | 300,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $3.0K | 299,422 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $3.0K | 299,900 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $3.0K | 303,882 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $3.0K | 305,750 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $3.2K | 322,180 | 0.0% |