Q1 2022 Holdings
Filed 2022-05-10 | 441 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $869.0K | 87,288 | 36.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $782.0K | 80,040 | 32.5% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $250.0K | 24,800 | 10.4% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $14.7K | 1,463,947 | 0.6% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $9.0K | 915,062 | 0.4% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $8.2K | 831,448 | 0.3% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $7.8K | 782,310 | 0.3% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $7.1K | 721,033 | 0.3% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $6.9K | 710,126 | 0.3% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $6.1K | 615,420 | 0.3% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $5.5K | 564,056 | 0.2% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $5.2K | 525,290 | 0.2% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $5.1K | 519,065 | 0.2% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $5.0K | 504,630 | 0.2% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $4.9K | 491,601 | 0.2% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $4.8K | 482,560 | 0.2% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $4.6K | 465,195 | 0.2% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $4.6K | 454,180 | 0.2% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $4.1K | 414,729 | 0.2% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $3.7K | 379,954 | 0.2% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $3.6K | 358,174 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.5K | 358,175 | 0.1% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $3.4K | 345,451 | 0.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $3.3K | 335,990 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.2K | 327,546 | 0.1% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $3.1K | 313,310 | 0.1% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $3.1K | 314,011 | 0.1% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $3.1K | 303,300 | 0.1% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $2.9K | 288,517 | 0.1% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $2.9K | 294,105 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $2.9K | 296,193 | 0.1% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.9K | 293,650 | 0.1% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $2.8K | 287,100 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.7K | 275,420 | 0.1% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $2.7K | 269,187 | 0.1% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $2.7K | 265,410 | 0.1% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $2.6K | 259,810 | 0.1% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $2.6K | 259,940 | 0.1% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $2.5K | 252,929 | 0.1% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $2.4K | 246,020 | 0.1% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $2.4K | 246,366 | 0.1% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $2.4K | 241,500 | 0.1% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $2.4K | 243,361 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.4K | 245,944 | 0.1% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.3K | 235,332 | 0.1% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.3K | 235,765 | 0.1% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.3K | 229,750 | 0.1% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $2.3K | 228,857 | 0.1% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $2.3K | 225,683 | 0.1% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $2.2K | 226,789 | 0.1% |