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 |
|---|---|---|---|---|---|
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $6.8K | 691,403 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $6.8K | $10,000,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $6.8K | 700,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $6.9K | 705,145 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $6.9K | 703,704 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $7.0K | 719,306 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.1K | 730,000 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $7.1K | 732,258 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $7.2K | 725,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $7.2K | 726,579 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $7.2K | 742,500 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $7.3K | 736,219 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $7.3K | 750,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $7.3K | 749,602 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $7.3K | 750,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $7.3K | 750,000 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $7.4K | 750,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.4K | 750,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $7.4K | 750,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $7.5K | 750,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $7.5K | 750,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $7.6K | 750,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $7.6K | 774,999 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $7.8K | 779,256 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $7.8K | 793,740 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.9K | 800,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $7.9K | 799,678 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $7.9K | 799,998 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $8.0K | 800,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $8.0K | 818,214 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $8.1K | 816,970 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $8.1K | 825,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $8.2K | 825,760 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $8.2K | 810,944 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $8.3K | 850,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $8.3K | 849,999 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $8.4K | 857,500 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $8.4K | 861,612 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $8.5K | 870,536 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $8.9K | 900,000 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $8.9K | 900,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $9.0K | 919,396 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $9.3K | 954,600 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $9.4K | 957,872 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $9.4K | 950,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $9.5K | 974,998 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $9.6K | 980,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $9.6K | 979,234 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $9.6K | 975,000 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $9.7K | 1,000,000 | 0.0% |