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 |
|---|---|---|---|---|---|
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $10 | 17,500 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $10 | 20,339 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $10 | 29,748 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $10 | 28,125 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $10 | 61,500 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $10 | 30,749 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $10 | 73,875 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $11 | 42,497 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $11 | 24,799 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $11 | 24,399 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $11 | 50,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $11 | 24,399 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $11 | 30,500 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $11 | 130,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $11 | 40,333 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $11 | 23,399 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $11 | 24,199 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $11 | 33,332 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $11 | 33,333 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $11 | 24,999 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $11 | 66,499 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $12 | 49,997 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $12 | 29,999 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $12 | 37,500 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $12 | 150,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $12 | 61,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $12 | 37,499 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $12 | 33,333 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $12 | 49,999 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $12 | 49,999 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $12 | 26,400 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $12 | 39,615 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $12 | 24,800 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $12 | 14,874 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $12 | 41,332 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $12 | 50,700 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $12 | 25,680 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $12 | 29,999 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $12 | 24,199 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $12 | 63,999 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $12 | 30,999 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $12 | 38,999 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $12 | 100,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $12 | 28,179 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $12 | 49,533 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $12 | 42,000 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $12 | 12,999 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $12 | 42,999 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $12 | 19,833 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $13 | 33,332 | 0.0% |