Q1 2022 Holdings
Filed 2022-05-10 | 457 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $56 | 5,640 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $61 | 6,080 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $61 | 6,200 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $61 | 6,200 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $61 | 6,200 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $62 | 6,240 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $64 | 6,380 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $66 | 6,640 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $68 | 6,870 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $70 | 7,000 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $71 | 7,248 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $72 | 7,150 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $75 | 7,640 | 0.0% |
| TAC Acquisition Corp | COM | 873392203 | $76 | 7,546 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $76 | 7,680 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $77 | 7,680 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $78 | 7,950 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $78 | 7,750 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $79 | 29,909 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $79 | 7,960 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $79 | 8,040 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $81 | 8,100 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $82 | 8,240 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $83 | 8,490 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $83 | 8,450 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $84 | 8,456 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $87 | 8,854 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $89 | 9,024 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $92 | 9,234 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $93 | 9,386 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $94 | 9,364 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $94 | 9,540 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $96 | 9,372 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $98 | 9,943 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $98 | 92,931 | 0.0% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $99 | 10,000 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $103 | 10,580 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $104 | 10,650 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $105 | 10,650 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $109 | 11,080 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $111 | 11,240 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $125 | 12,700 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $127 | 12,990 | 0.0% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $134 | 13,509 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $152 | 15,210 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $153 | 15,200 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $171 | 17,440 | 0.0% |
| Newage Inc | COM | 650194103 | $176 | 302,831 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $180 | 18,060 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $185 | 18,500 | 0.0% |