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 |
|---|---|---|---|---|---|
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $3.3K | 325,000 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $3.4K | 201,612 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $3.4K | 350,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $3.5K | 350,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $3.5K | 350,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $3.5K | 350,000 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $3.5K | 350,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $3.5K | 350,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $3.5K | 349,998 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $3.5K | 357,576 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $3.5K | 343,876 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $3.6K | 357,278 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $3.7K | 375,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $3.7K | 376,204 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $3.8K | 386,050 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $3.9K | 400,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $3.9K | 400,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $3.9K | 400,000 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $3.9K | 397,477 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $3.9K | 400,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $4.0K | 400,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $4.0K | 400,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $4.0K | 400,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $4.0K | 400,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $4.0K | 400,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $4.0K | 400,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $4.0K | 400,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $4.0K | 400,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $4.1K | 415,213 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $4.2K | 415,114 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $4.2K | 426,132 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $4.3K | 430,396 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $4.3K | 436,122 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $4.3K | 437,500 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $4.3K | 424,998 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $4.4K | 448,500 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $4.4K | 450,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $4.5K | 451,948 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $4.5K | 450,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $4.5K | 450,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $4.5K | 459,799 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $4.5K | 450,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $4.6K | 464,380 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $4.6K | 458,814 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.6K | 467,750 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $4.7K | 476,650 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $4.7K | 472,356 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $4.7K | 484,348 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $4.9K | 500,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $4.9K | 495,597 | 0.0% |