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 |
|---|---|---|---|---|---|
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $28 | 2,870 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $28 | 2,850 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $29 | 2,897 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $29 | 2,920 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $29 | 2,972 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $29 | 2,922 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $29 | 3,000 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $30 | 3,000 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $30 | 3,000 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $30 | 3,020 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $30 | 3,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $30 | 3,010 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $30 | 3,000 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $31 | 3,148 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $31 | 3,198 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $31 | 3,150 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $31 | 3,080 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $33 | 3,300 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $33 | 3,300 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $33 | 3,300 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $35 | 3,590 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $37 | 3,720 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $40 | 4,000 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $40 | 4,000 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $40 | 4,000 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $40 | 4,000 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $42 | 4,250 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $43 | 4,250 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $43 | 4,270 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $43 | 4,420 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $43 | 4,380 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $44 | 4,410 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $44 | 4,497 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $44 | 4,400 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $45 | 4,450 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $46 | 4,740 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $49 | 5,000 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $49 | 5,000 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $49 | 5,000 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $50 | 4,932 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $50 | 13,560 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $50 | 5,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $50 | 5,000 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $50 | 5,000 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $51 | 5,120 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $51 | 5,054 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $51 | 5,170 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $52 | 5,310 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $54 | 5,460 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $54 | 5,470 | 0.0% |