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 |
|---|---|---|---|---|---|
| Northview Acquisition Corp | COM | 66718N103 | $3 | 13,185 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $3 | 14,332 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $3 | 13,333 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $4 | 26,370 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $5 | 21,244 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $6 | 10,548 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $6 | 40,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $6 | 55,619 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $7 | 33,750 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $10 | 11,057 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $10 | 15,823 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $12 | 69,024 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $15 | 42,500 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $24 | 15,372 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $36 | 47,224 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $61 | 12,671 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $61 | 13,234 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $63 | 14,214 | 0.1% |
| Astra Space Inc | COM CL A | 04634X103 | $63 | 16,271 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $64 | 10,060 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $66 | 18,966 | 0.1% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $71 | 26,043 | 0.1% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $79 | 10,789 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $79 | 19,526 | 0.1% |
| Wework Inc | CL A | 96209A104 | $80 | 11,770 | 0.1% |
| Embark Technology Inc | COM | 29079J103 | $87 | 14,815 | 0.1% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $97 | 27,990 | 0.1% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $120 | 12,000 | 0.1% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $147 | 14,650 | 0.1% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $179 | 17,808 | 0.1% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $212 | 88,777 | 0.2% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $219 | 33,820 | 0.2% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $224 | 22,912 | 0.2% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $229 | 23,409 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $240 | 2,667 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $241 | 6,240 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246 | 545 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246 | 678 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248 | 89 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249 | 808 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252 | 924 | 0.2% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $253 | 25,967 | 0.2% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $265 | 41,794 | 0.2% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $271 | 27,594 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $291 | 167,317 | 0.2% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $293 | 55,492 | 0.2% |
| Newhold Investment Corp II | COM CL A | 651450108 | $294 | 45,723 | 0.2% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $314 | 47,836 | 0.3% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $325 | 32,500 | 0.3% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $356 | 36,416 | 0.3% |