Q1 2022 Holdings
Filed 2022-04-13 | 322 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moringa Acquisition CorpA | CL A SHS | G6S23K108 | $489 | 50,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $491 | 50,000 | 0.0% |
| Fusion Acquisition Corp IIA | COM CL A | 36118N102 | $495 | 50,600 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $504 | 51,330 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $508 | 51,870 | 0.0% |
| Fintech Evolution Acquis GROA | SHS CL A | G3R19A104 | $512 | 52,220 | 0.0% |
| Forest Road Acquisition CORA | CL A | 34619V103 | $526 | 53,805 | 0.0% |
| Sandbridge X2 CorpA | COM CLASS A | 799792106 | $534 | 54,749 | 0.0% |
| Slam CorpA | CL A SHS | G8210L105 | $547 | 55,990 | 0.0% |
| Mission Advancement CorpA | CL A | 60501L101 | $554 | 56,560 | 0.0% |
| Kismet Acquisition Three CORA | CL A SHARES | G5276C110 | $555 | 56,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $558 | 7,588 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $569 | 58,028 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $569 | 58,030 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $570 | 58,032 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $622 | 9,350 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $638 | 63,000 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $641 | 64,717 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $643 | 65,428 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $645 | 65,180 | 0.0% |
| Roth CH Acquisition IV CoA | COM | 77867P104 | $665 | 67,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675 | 207 | 0.0% |
| Warrior Technologies Acqui CA | COM CL A | 936273101 | $680 | 68,766 | 0.0% |
| Hudson Executive Inves IIIA | COM CL A | 44376L107 | $684 | 70,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $685 | 70,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $699 | 71,734 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $717 | 72,099 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $728 | 74,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $732 | 74,810 | 0.0% |
| Advanced Merger Partners IncA | COM CL A | 00777J109 | $733 | 75,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $740 | 75,000 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $765 | 75,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $770 | 78,050 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $811 | 82,830 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $817 | 82,610 | 0.0% |
| Accelerate Acquisition CorpA | COM CL A | 00439D102 | $818 | 83,839 | 0.0% |
| Lakeshore Acquisition I CorpA | ORDINARY SHARES | G53521103 | $823 | 83,000 | 0.0% |
| Dila Capital Acquisition CORA | COM CL A | 254028103 | $832 | 85,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $841 | 3,538 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $864 | 88,044 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $889 | 90,880 | 0.0% |
| Kismet Acquisition Two CorpA | CL A SHS | G52807107 | $914 | 93,400 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $918 | 92,865 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $930 | 17,790 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $932 | 93,950 | 0.0% |
| Pine Technology Acquisitn CoA | CLASS A COM | 722850104 | $939 | 95,936 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $955 | 6,249 | 0.0% |
| Medicus Sciences AcquisitionA | CL A SHS | G5960S108 | $965 | 98,630 | 0.0% |
| Chavant Capital Acquisitn CoA | ORDINARY SHARES | G2058L103 | $971 | 98,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $982 | 100,000 | 0.0% |