Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $151 | 15,000 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $151 | 15,000 | 0.0% |
| HNR Acquisition Corp | UNIT 99/99/9999 | 40472A201 | $151 | 15,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $152 | 15,000 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $152 | 15,000 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $152 | 15,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $153 | 15,596 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $154 | 15,837 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $154 | 15,467 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $154 | 12,604 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $154 | 15,397 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $155 | 15,894 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $156 | 15,634 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $157 | 42,600 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $157 | 15,955 | 0.0% |
| Stem Inc | COM | 85859N102 | $157 | 14,300 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $158 | 16,306 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $159 | 19,534 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $159 | 16,224 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $160 | 11,400 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $160 | 16,000 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $160 | 15,900 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $161 | 16,422 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $161 | 16,521 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $161 | 16,157 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $162 | 19,700 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $162 | 33,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $163 | 16,663 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $164 | 16,658 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $164 | 30,400 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $164 | 16,727 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $165 | 11,400 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $165 | 17,000 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $166 | 16,968 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $167 | 21,300 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $168 | 33,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $169 | 36,900 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $169 | 17,245 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $170 | 28,908 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $171 | 17,352 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $171 | 17,500 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $174 | 17,669 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $174 | 23,900 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $174 | 32,900 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $175 | 10,557 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $176 | 18,049 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $177 | 102,600 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $177 | 26,703 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $177 | 56,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $178 | 82,300 | 0.0% |