Q1 2022 Holdings
Filed 2022-05-16 | 268 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $998.0K | 100,000 | 68.2% |
| Proterra Inc(ACTCUSD)A | COM | 74374T109 | $79.5K | 10,574,685 | 5.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $62.2K | 9,915,600 | 4.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.7K | 4,441,183 | 0.7% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $6.4K | 650,000 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.0K | 45,669 | 0.4% |
| Natural Order Acquisition Co | COM | 63889L107 | $4.9K | 500,000 | 0.3% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $4.0K | 400,000 | 0.3% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $3.5K | 350,000 | 0.2% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $3.5K | 350,000 | 0.2% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $3.5K | 350,000 | 0.2% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $3.5K | 350,000 | 0.2% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $3.4K | 350,000 | 0.2% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.2K | 325,000 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.1K | 159,190 | 0.2% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $3.0K | 300,000 | 0.2% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $3.0K | 300,000 | 0.2% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2.9K | 300,000 | 0.2% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $2.8K | 275,000 | 0.2% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $2.7K | 272,041 | 0.2% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $2.5K | 250,000 | 0.2% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $2.5K | 250,000 | 0.2% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $2.5K | 250,000 | 0.2% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $2.5K | 250,000 | 0.2% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.5K | 250,000 | 0.2% |
| Executive Network Partnering | CL A | 30158L100 | $2.5K | 250,000 | 0.2% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $2.5K | 250,000 | 0.2% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $2.5K | 250,000 | 0.2% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $2.4K | 250,000 | 0.2% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.2K | 225,000 | 0.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.1K | 215,000 | 0.1% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $2.0K | 200,000 | 0.1% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $2.0K | 200,000 | 0.1% |
| Riverview Acquisition Corp | UNIT 07/29/2026 | 769395203 | $2.0K | 200,000 | 0.1% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $2.0K | 200,000 | 0.1% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $2.0K | 200,000 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.0K | 200,000 | 0.1% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.0K | 200,000 | 0.1% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $2.0K | 200,000 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.0K | 200,000 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.0K | 200,000 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.0K | 200,000 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $2.0K | 200,000 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.0K | 200,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.0K | 200,000 | 0.1% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.0K | 200,000 | 0.1% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $2.0K | 190,000 | 0.1% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.0K | 200,000 | 0.1% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $2.0K | 200,000 | 0.1% |