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 |
|---|---|---|---|---|---|
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $10 | 1,000 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $10 | 1,000 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $10 | 1,000 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $10 | 1,020 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $10 | 1,038 | 0.0% |
| Technology & Telecom ACQ COR | UNIT 01/13/2027 | G87119122 | $10 | 1,000 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $10 | 1,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $10 | 1,000 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $10 | 1,000 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $10 | 1,000 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $10 | 1,000 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $10 | 1,000 | 0.0% |
| Duet Acquisition Corp | UNIT 01/18/2027 | 26431Q205 | $10 | 1,000 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $10 | 1,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $10 | 1,000 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $10 | 1,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $10 | 1,000 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $11 | 1,100 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $11 | 1,078 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $11 | 1,110 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $11 | 1,140 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $11 | 1,090 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $12 | 1,200 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $12 | 1,200 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $12 | 1,157 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $12 | 1,200 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $12 | 1,250 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $12 | 1,250 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $12 | 1,200 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $12 | 1,190 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $12 | 1,200 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $12 | 1,220 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $12 | 1,200 | 0.0% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $12 | 1,200 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $12 | 1,200 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $12 | 1,190 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $13 | 1,326 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $13 | 1,300 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $13 | 1,250 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $13 | 1,296 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $13 | 1,250 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $13 | 1,250 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $13 | 1,300 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $14 | 1,480 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $14 | 1,400 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $15 | 1,500 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $15 | 1,521 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $16 | 1,600 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $16 | 1,600 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $17 | 1,700 | 0.0% |