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 |
|---|---|---|---|---|---|
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $32 | 94,562 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $33 | 99,843 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $34 | 107,981 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $34 | 64,594 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $34 | 30,481 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $35 | 46,047 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $36 | 50,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $36 | 95,656 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $36 | 162,582 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $37 | 70,001 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $37 | 67,798 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $37 | 29,623 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $37 | 31,388 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $37 | 64,593 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $38 | 113,475 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $39 | 92,649 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $40 | 221,099 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $41 | 57,443 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $42 | 104,475 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $43 | 113,476 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $43 | 160,820 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $45 | 80,742 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $46 | 34,315 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $47 | 277,948 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $49 | 29,988 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $49 | 78,192 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $49 | 59,287 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $50 | 50,547 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $51 | 85,009 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $51 | 114,450 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $52 | 188,934 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $53 | 222,174 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $53 | 112,544 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $54 | 76,261 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $57 | 151,301 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $57 | 100,802 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $59 | 120,413 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $59 | 185,109 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $60 | 200,002 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $61 | 106,705 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $61 | 266,666 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $65 | 205,864 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $70 | 114,568 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $71 | 122,017 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $72 | 278,640 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $77 | 104,181 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $78 | 229,138 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $79 | 66,476 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $80 | 161,485 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $81 | 263,949 | 0.0% |