Q1 2022 Holdings
Filed 2022-05-13 | 153 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $1.2M | 116,076 | 71.1% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $163.0K | 16,099 | 10.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $10.3K | 1,050,000 | 0.6% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $9.6K | 973,242 | 0.6% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $8.7K | 861,500 | 0.5% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $8.4K | 327,700 | 0.5% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $7.8K | 791,689 | 0.5% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $7.6K | 774,918 | 0.5% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $7.4K | 742,551 | 0.5% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $6.9K | 710,845 | 0.4% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $6.8K | 690,315 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.6K | 80,000 | 0.4% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.2K | 636,818 | 0.4% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $6.0K | 609,170 | 0.4% |
| Globis Acquisition Corp | COM | 379582109 | $5.8K | 566,256 | 0.4% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $5.8K | 585,298 | 0.4% |
| Highland Transcend Partners | COM CL A | G44690108 | $5.7K | 580,400 | 0.4% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $5.6K | 564,998 | 0.3% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $5.4K | 549,797 | 0.3% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $5.4K | 550,000 | 0.3% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $5.3K | 537,237 | 0.3% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $5.2K | 525,167 | 0.3% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $5.1K | 524,059 | 0.3% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $4.9K | 488,311 | 0.3% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $4.7K | 473,546 | 0.3% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $4.7K | 473,521 | 0.3% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $4.6K | 460,795 | 0.3% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $4.4K | 428,462 | 0.3% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $4.2K | 426,917 | 0.3% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $4.2K | 424,251 | 0.3% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $4.0K | 400,055 | 0.2% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $3.9K | 376,037 | 0.2% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $3.8K | 384,753 | 0.2% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $3.7K | 372,553 | 0.2% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.7K | 375,135 | 0.2% |
| Giginternational1 Inc | COM | 37518W106 | $3.7K | 365,110 | 0.2% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $3.5K | 348,571 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.5K | 348,489 | 0.2% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $3.4K | 337,991 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $3.2K | 311,565 | 0.2% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $3.2K | 325,105 | 0.2% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $3.2K | 320,598 | 0.2% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $3.1K | 309,533 | 0.2% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $3.0K | 306,988 | 0.2% |
| Better World Acquisition COR | COM | 08772B104 | $3.0K | 294,937 | 0.2% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $3.0K | 300,708 | 0.2% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $3.0K | 304,935 | 0.2% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.9K | 292,527 | 0.2% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $2.7K | 272,473 | 0.2% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $2.6K | 250,000 | 0.2% |