Q1 2022 Holdings
Filed 2022-05-16 | 1361 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $2 | 12,498 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $2 | 15,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $2 | 13,332 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $2 | 35,000 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $3 | 30,000 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $3 | 14,666 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $3 | 16,666 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $3 | 50,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $3 | 34,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $4 | 20,500 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $4 | 16,666 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $4 | 26,469 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $4 | 16,666 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $4 | 24,999 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $4 | 10,139 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $4 | 16,666 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $4 | 14,405 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $4 | 25,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $4 | 12,499 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $4 | 16,666 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $4 | 24,996 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $4 | 16,999 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $4 | 10,599 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $5 | 21,228 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $5 | 30,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $5 | 10,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $5 | 16,666 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $5 | 12,500 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $5 | 25,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $5 | 23,190 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $5 | 17,666 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $5 | 16,666 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $5 | 25,581 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $5 | 20,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $5 | 16,666 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $5 | 25,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $5 | 26,549 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $5 | 22,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $5 | 12,666 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $6 | 26,499 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $6 | 29,997 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $6 | 18,749 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $6 | 12,500 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $6 | 19,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $6 | 19,332 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $6 | 14,999 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $6 | 34,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $6 | 19,500 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $6 | 31,346 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $6 | 16,666 | 0.0% |