Q1 2022 Holdings
Filed 2022-05-04 | 99 holdings | $124.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $84.0K | 15,001 | 67.7% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $2.1K | 288,256 | 1.7% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.7K | 187,145 | 1.3% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $1.5K | 162,670 | 1.2% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $1.2K | 160,816 | 1.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.2K | 118,072 | 0.9% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $923 | 93,250 | 0.7% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $854 | 86,828 | 0.7% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $833 | 84,447 | 0.7% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $829 | 97,440 | 0.7% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $803 | 98,236 | 0.6% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $801 | 81,087 | 0.6% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $785 | 102,643 | 0.6% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $768 | 112,500 | 0.6% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $735 | 96,888 | 0.6% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $729 | 100,588 | 0.6% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $725 | 73,027 | 0.6% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $703 | 103,442 | 0.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $689 | 82,228 | 0.6% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $678 | 86,919 | 0.5% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $635 | 64,133 | 0.5% |
| GO Acquisition Corp | COM | 362019101 | $629 | 63,537 | 0.5% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $621 | 63,387 | 0.5% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $597 | 89,095 | 0.5% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $592 | 75,715 | 0.5% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $581 | 86,700 | 0.5% |
| Scion Tech Growth II | CL A SHS | G31070108 | $579 | 82,269 | 0.5% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $575 | 57,354 | 0.5% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $570 | 83,225 | 0.5% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $566 | 56,842 | 0.5% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $557 | 56,249 | 0.4% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $549 | 56,038 | 0.4% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $548 | 85,558 | 0.4% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $524 | 52,877 | 0.4% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $495 | 49,757 | 0.4% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $491 | 50,000 | 0.4% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $489 | 50,000 | 0.4% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $487 | 49,187 | 0.4% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $480 | 63,504 | 0.4% |
| Class Acceleration Corp | COM | 18274B106 | $478 | 71,403 | 0.4% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $428 | 42,672 | 0.3% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $413 | 49,982 | 0.3% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $411 | 41,697 | 0.3% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $404 | 40,632 | 0.3% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $397 | 80,000 | 0.3% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $382 | 38,236 | 0.3% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $376 | 38,252 | 0.3% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $371 | 95,156 | 0.3% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $366 | 36,562 | 0.3% |
| VY Global Growth | COM CL A | G9444H100 | $359 | 36,302 | 0.3% |