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 |
|---|---|---|---|---|---|
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $183 | 430,333 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $183 | 515,300 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $183 | 137,730 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $185 | 879,135 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $186 | 350,573 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $187 | 583,333 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $187 | 847,739 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $189 | 960,348 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $190 | 290,161 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $193 | 612,409 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $193 | 666,426 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $194 | 880,352 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $198 | 185,972 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $198 | 50,765 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $200 | 474,005 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $202 | 95,851 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $205 | 793,865 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $212 | 890,642 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $223 | 750,689 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $223 | 758,333 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $225 | 1,192,804 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $225 | 568,488 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $226 | 670,484 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $226 | 442,260 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $227 | 1,000,000 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $227 | 990,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $228 | 400,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $231 | 297,280 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $235 | 972,500 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $236 | 494,500 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $237 | 716,867 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $242 | 377,963 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $242 | 894,766 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $243 | 990,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $243 | 749,999 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $251 | 1,060,104 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $252 | 296,811 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $253 | 662,306 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $260 | 927,500 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $261 | 423,606 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $261 | 472,765 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $265 | 1,153,903 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $265 | 315,227 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $269 | 716,357 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $273 | 707,502 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $278 | 1,050,735 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $280 | 998,753 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $282 | 816,536 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $283 | 636,935 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $294 | 919,475 | 0.0% |