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 |
|---|---|---|---|---|---|
| Tech and Energy Transition | CLASS A COM | 87823R102 | $488 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $490 | 50,200 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $493 | 50,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $496 | 50,770 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $496 | 50,878 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $498 | 50,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $498 | 51,164 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $499 | 50,000 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $500 | 50,003 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $501 | 50,002 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $512 | 52,262 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $524 | 53,398 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $528 | 53,930 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $536 | 52,667 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $536 | 54,319 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $543 | 55,534 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $545 | 63,508 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $549 | 56,469 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $549 | 55,570 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $550 | 56,340 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $554 | 56,290 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $556 | 56,330 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $557 | 56,889 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $558 | 57,210 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $563 | 56,010 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $564 | 56,010 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $566 | 57,430 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $566 | 56,574 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $571 | 58,320 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $571 | 56,480 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $572 | 58,470 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $576 | 58,333 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $580 | 58,956 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $586 | 57,927 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $588 | 60,110 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $594 | 59,700 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $601 | 59,876 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $606 | 60,000 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $609 | 60,390 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $611 | 53,172 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $621 | 54,238 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $636 | 64,078 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $644 | 65,146 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $645 | 65,180 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $645 | 66,074 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $655 | 66,870 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $659 | 66,308 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $664 | 67,660 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $671 | 68,430 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $671 | 68,346 | 0.0% |