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 |
|---|---|---|---|---|---|
| Clarim Acquisition Corp | COM CL A | 18049C108 | $9.7K | 991,176 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $9.8K | 1,000,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $9.8K | 1,000,036 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $9.8K | 999,999 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $9.8K | 999,999 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $9.8K | 1,000,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $9.8K | 999,999 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $9.8K | 990,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $9.8K | 997,692 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $9.8K | 999,999 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $9.9K | 991,086 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $9.9K | 1,000,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $9.9K | 1,000,000 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $10.0K | 1,000,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $10.0K | 1,017,578 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $10.0K | 1,000,000 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $10.1K | 1,011,898 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $10.2K | 1,040,000 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $10.3K | 1,038,023 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $10.3K | 1,050,000 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $10.4K | 1,050,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $10.6K | 1,072,311 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $10.6K | 1,059,576 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $10.6K | 1,088,704 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $10.8K | 1,099,400 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $10.8K | 1,100,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $10.8K | 1,086,929 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $10.9K | 1,108,959 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $10.9K | 1,112,598 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $11.0K | 1,131,696 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $11.1K | 1,125,300 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $11.3K | 1,149,010 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $11.4K | 1,149,999 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $11.4K | 1,161,852 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $11.6K | 1,185,745 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $11.7K | 1,200,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $11.7K | 1,200,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $11.7K | 1,200,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $11.7K | 1,200,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $11.8K | 1,200,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $11.8K | 1,210,512 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $11.9K | 1,200,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $11.9K | 1,205,678 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $12.1K | 1,237,500 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $12.4K | 1,249,998 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $12.5K | 1,249,998 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $12.5K | 1,290,999 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $12.8K | 1,310,125 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $13.2K | 1,346,793 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $13.3K | 1,327,866 | 0.0% |