Q1 2022 Holdings
Filed 2022-05-16 | 405 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $18 | 46,278 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $18 | 74,119 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $19 | 75,650 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $19 | 72,375 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $19 | 61,518 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $19 | 46,139 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $20 | 57,847 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $20 | 83,333 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $20 | 46,139 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $20 | 80,409 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $20 | 45,826 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $20 | 76,897 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $21 | 91,654 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $21 | 74,119 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $21 | 92,649 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $21 | 76,897 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $21 | 64,854 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $21 | 67,946 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $21 | 42,687 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $21 | 74,118 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $22 | 30,154 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $23 | 61,518 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $24 | 141,165 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $24 | 47,114 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $24 | 50,019 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $24 | 75,651 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $25 | 75,602 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $25 | 74,118 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $25 | 74,119 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $25 | 45,954 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $26 | 99,099 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $27 | 75,649 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $27 | 46,139 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $28 | 75,651 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $28 | 126,766 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $28 | 138,974 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $28 | 74,872 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $28 | 64,788 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $28 | 77,149 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $28 | 36,661 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $28 | 71,506 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $29 | 116,096 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $29 | 73,821 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $29 | 68,386 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $30 | 106,930 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $30 | 74,999 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $30 | 91,654 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $30 | 73,821 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $31 | 41,030 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $31 | 68,723 | 0.0% |