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 |
|---|---|---|---|---|---|
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.6K | 481,341 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $1.6K | 865,071 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.8K | 185,560 | 0.0% |
| BRC Inc | *W EXP 02/09/202 | 05601U113 | $1.8K | 401,983 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $1.9K | 1,870,941 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.9K | 49,200 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.9K | 198,864 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.0K | 199,998 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $2.0K | 200,000 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $2.0K | 200,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $2.0K | 200,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $2.0K | 917,999 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.1K | 663,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $2.2K | 225,000 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2.2K | 225,000 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $2.3K | 1,031,846 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2.5K | 250,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $2.5K | 250,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $2.5K | 249,500 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $2.5K | 251,511 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $2.5K | 250,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $2.5K | 250,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.5K | 250,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.5K | 250,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.5K | 250,000 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.5K | 250,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $2.5K | 250,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.5K | 250,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.6K | 268,250 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $2.6K | 1,594,349 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.7K | 274,992 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $2.7K | 275,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.8K | 100,702 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $2.8K | 288,536 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $2.9K | 300,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.0K | 300,000 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $3.0K | 300,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $3.0K | 300,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $3.0K | 300,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $3.0K | 300,000 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $3.0K | 300,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $3.0K | 300,000 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.0K | 300,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.0K | 300,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $3.0K | 300,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $3.0K | 300,000 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $3.0K | 300,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.0K | 305,865 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.0K | 300,000 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $3.1K | 312,510 | 0.0% |