Q1 2022 Holdings
Filed 2022-05-10 | 457 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $0 | 1,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $0 | 1,000 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $0 | 1,066 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $0 | 1,425 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/05/202 | 42087R116 | $0 | 787 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $1 | 75 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $1 | 80 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $1 | 140 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1 | 100 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $1 | 4,510 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $1 | 3,980 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $1 | 100 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $2 | 220 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $2 | 236 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $2 | 220 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $2 | 200 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $2 | 2,114 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $3 | 350 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $3 | 318 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $3 | 280 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $3 | 3,046 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $4 | 430 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $4 | 440 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $4 | 440 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $4 | 440 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $4 | 396 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $4 | 440 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $5 | 500 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $5 | 560 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $6 | 600 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $6 | 600 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $6 | 590 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $6 | 600 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $6 | 600 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $6 | 590 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $7 | 670 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $7 | 670 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $7 | 670 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $7 | 670 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $7 | 650 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $7 | 660 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $8 | 800 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $8 | 800 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $8 | 830 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $8 | 10,000 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $9 | 890 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $10 | 1,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $10 | 1,000 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $10 | 1,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $10 | 1,000 | 0.0% |