Q1 2022 Holdings
Filed 2022-05-16 | 1361 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVF Investment Corp | CL A SHS | G8601L102 | $1.2K | 125,000 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $1.2K | 123,458 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $1.2K | 124,854 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $1.3K | 125,000 | 0.0% |
| Lakeshore Acquisition II COR | UNIT 02/08/2027 | G5352N139 | $1.3K | 125,000 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $1.3K | 128,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $1.3K | 126,782 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $1.3K | 127,100 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $1.3K | 130,259 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.3K | 126,721 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $1.3K | 129,333 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.3K | 133,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $1.3K | 134,992 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $1.3K | 135,697 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $1.3K | 130,968 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $1.3K | 137,666 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.4K | 137,575 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $1.4K | 136,217 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.4K | 142,000 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $1.4K | 135,000 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $1.4K | 140,668 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $1.4K | 140,500 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.4K | 142,844 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.4K | 145,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.4K | 144,841 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1.4K | 144,000 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $1.4K | 149,850 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.5K | 147,082 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $1.5K | 145,450 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $1.5K | 148,959 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $1.5K | 149,994 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $1.5K | 147,030 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $1.5K | 147,998 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $1.5K | 150,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.5K | 150,000 | 0.0% |
| A Spac I Acquisition Corp | UNIT 12/09/2026 | G0542S122 | $1.5K | 150,000 | 0.0% |
| HNR Acquisition Corp | UNIT 99/99/9999 | 40472A201 | $1.5K | 150,000 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $1.5K | 146,800 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $1.5K | 151,896 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $1.5K | 153,626 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $1.6K | 158,611 | 0.0% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $1.6K | $1,500,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.6K | 162,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.6K | 162,728 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.6K | 166,612 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $1.6K | 169,076 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $1.6K | 167,116 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.7K | 171,800 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.7K | 170,500 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $1.7K | 173,787 | 0.0% |