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 |
|---|---|---|---|---|---|
| Giginternational1 Inc | COM | 37518W106 | $3.2K | 315,494 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $3.2K | 317,756 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.2K | 327,572 | 0.0% |
| Powered Brands | CL A | G7209M108 | $3.2K | 326,347 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $3.2K | 329,770 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $3.3K | 323,263 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $3.4K | 339,138 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $3.4K | 345,840 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $3.5K | 343,614 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $3.5K | 350,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $3.6K | 363,200 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $3.6K | 364,431 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $3.6K | 363,626 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $3.7K | 374,781 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $3.7K | 377,667 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $3.7K | 367,840 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $3.7K | 360,489 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $3.8K | 370,880 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $3.9K | 396,814 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $4.0K | 397,997 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $4.0K | 399,597 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $4.0K | 401,125 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $4.1K | 421,612 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $4.2K | 422,939 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.2K | 426,030 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $4.2K | 427,310 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $4.2K | 422,162 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $4.3K | 435,852 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $4.3K | 428,596 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $4.3K | 424,905 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $4.3K | 440,185 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.3K | 438,388 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $4.3K | 442,235 | 0.0% |
| 5 1 Acquisition Corp | COM CL A | 33836P105 | $4.3K | 439,531 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $4.4K | 445,322 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $4.4K | 448,841 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $4.5K | 460,854 | 0.1% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $4.7K | 482,948 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.7K | 482,748 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $4.8K | 492,874 | 0.1% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $4.9K | 494,638 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $4.9K | 499,971 | 0.1% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $4.9K | 493,358 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4.9K | 81,100 | 0.1% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $4.9K | 503,999 | 0.1% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.0K | 501,984 | 0.1% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $5.0K | 500,884 | 0.1% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $5.0K | 506,322 | 0.1% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $5.1K | 522,428 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $5.2K | 529,723 | 0.1% |