Q1 2022 Holdings
Filed 2022-05-16 | 717 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $4.9K | 500,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $4.9K | 500,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $4.9K | 502,932 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $4.9K | 499,998 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $4.9K | 500,000 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $4.9K | 500,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $5.0K | 500,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.0K | 500,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $5.0K | 500,000 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $5.0K | 500,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.0K | 500,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $5.0K | 500,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $5.0K | 500,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $5.0K | 499,998 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $5.0K | 500,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.0K | 500,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $5.0K | 500,000 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $5.0K | 500,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $5.0K | 500,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $5.0K | 501,600 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $5.1K | 517,101 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $5.1K | 530,137 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $5.1K | 518,546 | 0.0% |
| Powered Brands | CL A | G7209M108 | $5.3K | 536,703 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $5.3K | 540,855 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $5.4K | 549,996 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $5.4K | 551,099 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $5.5K | 565,198 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $5.8K | 591,826 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $5.8K | 590,958 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $5.8K | 600,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $5.8K | 595,796 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $5.9K | 594,498 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $5.9K | 588,372 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $5.9K | 600,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $5.9K | 600,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $5.9K | 604,737 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $5.9K | 600,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $6.0K | 598,026 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $6.0K | 600,000 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $6.0K | 600,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $6.1K | 621,987 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $6.1K | 599,998 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $6.2K | 625,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $6.2K | 632,736 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $6.5K | 644,962 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $6.5K | 650,000 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $6.5K | 650,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $6.6K | 667,968 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $6.7K | 650,000 | 0.0% |