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 |
|---|---|---|---|---|---|
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $123 | 569,833 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $124 | 366,129 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $126 | 435,268 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $128 | 301,166 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $128 | 475,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $128 | 360,223 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $129 | 390,895 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $131 | 1,034,906 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $131 | 369,800 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $132 | 505,949 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $132 | 428,750 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $133 | 475,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $134 | 291,840 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $134 | 419,400 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $134 | 113,833 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $135 | 550,500 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $135 | 600,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $136 | 685,951 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $137 | 540,240 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $138 | 405,109 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $139 | 500,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $139 | 375,000 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $139 | 463,870 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $142 | 543,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $143 | 367,383 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $143 | 535,569 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $144 | 185,910 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $146 | 321,918 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $149 | 273,355 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $149 | 500,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $150 | 360,652 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $151 | 457,894 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $151 | 544,352 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $153 | 481,130 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $155 | 700,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $157 | 396,697 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $158 | 233,863 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $158 | 333,995 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $159 | 374,801 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $160 | 625,907 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $161 | 898,995 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $162 | 750,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $162 | 415,175 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $162 | 316,600 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $165 | 495,000 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $165 | 727,836 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $167 | 485,533 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $173 | 436,354 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $175 | 525,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $183 | 430,333 | 0.0% |