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 |
|---|---|---|---|---|---|
| PMV Consumer Acquisition COR | COM | 693486102 | $988 | 100,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $990 | 100,000 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $995 | 100,000 | 0.0% |
| Oxus Acquisition CorpA | SHS CL A | G6859L105 | $1.0K | 100,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $1.0K | 103,410 | 0.0% |
| Byte Acquisition CorpA | CLASS A ORD SHS | G1R25Q105 | $1.0K | 104,887 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 12,044 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $1.0K | 105,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 51,308 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.1K | 108,237 | 0.0% |
| CHW Acquisition CorporationA | ORDINARY SHS | G2254A109 | $1.1K | 107,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,555 | 0.0% |
| Bite Acquisition CorpA | COMMON STOCK | 09175K105 | $1.1K | 110,660 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.1K | 110,842 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $1.1K | 110,280 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $1.1K | 110,000 | 0.0% |
| Ibere PharmaceuticalsA | SHS CL A | G46843101 | $1.1K | 112,050 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $1.1K | 114,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,563 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $1.1K | 115,410 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 9,251 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.1K | 116,289 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $1.2K | 120,000 | 0.0% |
| Arrowroot Acquisition CorpA | CL A COM | 04282M102 | $1.2K | 122,000 | 0.0% |
| Glass Houses Acquisition CORA | CLASS A COM | 37714P103 | $1.2K | 122,602 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 17,588 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $1.3K | 125,218 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $1.3K | 130,984 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $1.3K | 130,000 | 0.0% |
| Finserv Acquisition Corp IIA | COM CL A | 31809Y103 | $1.3K | 135,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 70,974 | 0.0% |
| Sportstek Acquisition CorpA | COM CL A | 849196100 | $1.3K | 136,200 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.4K | 139,040 | 0.0% |
| EVO Acquisition CorpA | COM CL A | 30052G108 | $1.4K | 140,780 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.4K | 141,798 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $1.4K | 145,613 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $1.5K | 149,704 | 0.0% |
| Levere Holdings CorpA | CLASS A ORD SHS | G5462L106 | $1.5K | 150,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $1.5K | 150,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 31,598 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $1.5K | 153,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $1.5K | 154,854 | 0.0% |
| Good WKS II Acquisition CorpA | COMMON STOCK | 38216G104 | $1.7K | 167,890 | 0.0% |
| Lazard Growth Acquisition CoA | CL A ORD SHS | G54035103 | $1.7K | 169,650 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.7K | 169,614 | 0.0% |
| Cascadia Acquisition CorpA | CLASS A COM | 14739D100 | $1.7K | 172,724 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 27,234 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.7K | 173,546 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7K | 69,620 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $1.7K | 175,169 | 0.0% |