Q1 2022 Holdings
Filed 2022-05-13 | 595 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition Corp Class A COM(CNGL) | Common | 13767K101 | $981.0K | 98,237 | 45.6% |
| Altenergy Acquisition Corp(AEAE) | Common | 02157M108 | $622.0K | 62,550 | 28.9% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $109.0K | 1,000 | 5.1% |
| Zanite Acquisition Corp | Common | 98907K103 | $19.9K | 1,936,449 | 0.9% |
| Mason Industrial Techn | Common | 57520Y106 | $15.8K | 1,620,450 | 0.7% |
| L&F Acquisition Corp | Common | G53702109 | $11.7K | 1,152,659 | 0.5% |
| Carney Technology Acqu | Common | 143636108 | $10.0K | 1,020,597 | 0.5% |
| Iconic Sports ACQ Corp | Common | G4712C107 | $8.7K | 872,471 | 0.4% |
| Crown Proptech Acquisition | Common | G25741102 | $8.1K | 824,331 | 0.4% |
| BGP Acquisition Corp | Common | 08862W109 | $8.0K | 831,700 | 0.4% |
| Omnichannel Acquisition | Common | 68218L108 | $8.0K | 804,175 | 0.4% |
| Biotech Acquisition Co | Common | G1125A108 | $7.9K | 799,001 | 0.4% |
| Spree Acquisition Corp 1 LTD | Common | G83745102 | $7.5K | 752,000 | 0.3% |
| Apollo Strategic Growth Captl SHS CL A | Common | G0411R106 | $7.0K | 703,418 | 0.3% |
| Larkspur Health Acquisitio | Common | 51724W107 | $7.0K | 700,000 | 0.3% |
| Global Consumer Acquisition | Common | 37892B108 | $6.7K | 667,987 | 0.3% |
| Atlantic Avenue Acquisi | Common | 04906P101 | $6.7K | 674,487 | 0.3% |
| Berenson Acquisition Co | Common | 083690107 | $6.6K | 677,811 | 0.3% |
| Globis Acquisition Corp | Common | 379582109 | $6.0K | 583,145 | 0.3% |
| Executive Network Partner | Common | 30158L100 | $5.7K | 582,696 | 0.3% |
| Relativity Acquisition Corp | Unit | 75944B205 | $5.7K | 569,400 | 0.3% |
| Dune Acquisition Corp | Common | 265334102 | $5.7K | 570,572 | 0.3% |
| Magellan Midstream Partners(WEP) | Common | 559080106 | $5.7K | 115,322 | 0.3% |
| Cartesian Growth Corp | Common | G19276107 | $5.5K | 561,204 | 0.3% |
| Global Spac Partners Co-Sub | Unit | G3934K103 | $5.5K | 548,869 | 0.3% |
| Highland Transcend Part | Common | G44690108 | $4.7K | 481,954 | 0.2% |
| G&P Acquisition Corp | Common | 36146G103 | $4.6K | 466,025 | 0.2% |
| Tishman Speyer Innovati | Common | 88825H100 | $4.6K | 469,661 | 0.2% |
| Axonprime Infrastructure | Common | 05467C108 | $4.5K | 468,126 | 0.2% |
| Mercato Partners Acquisiti | Common | 58759A108 | $4.1K | 415,850 | 0.2% |
| Investcorp Europe Acquisi | Common | G4923T105 | $4.0K | 400,000 | 0.2% |
| Heartland Media Acquisition | Unit | 42237V207 | $4.0K | 400,000 | 0.2% |
| Virgin Group Acquisit Corp II SHS CL A | Common | G9460K102 | $3.9K | 400,000 | 0.2% |
| Mercury Ecommerce Acquisit | Common | 589381102 | $3.9K | 400,000 | 0.2% |
| Tekkorp Digital Acquisitio | Common | G8739H106 | $3.8K | 382,640 | 0.2% |
| M3 Brigade Acquisition III | Common | 55407R103 | $3.7K | 371,093 | 0.2% |
| Hamilton Lane All | Common | 40749M103 | $3.6K | 363,231 | 0.2% |
| AIB Acquisition Corp | Common | G0R45S109 | $3.5K | 350,000 | 0.2% |
| Knightswan Acquisition Corp | Unit | 499103208 | $3.3K | 325,000 | 0.2% |
| GSR II Meteora Acquisition C | Unit | 36263W204 | $3.2K | 316,600 | 0.1% |
| Tailwind Acquisition Corp | Common | 87403Q102 | $3.2K | 318,515 | 0.1% |
| Direct Selling Acquisition(DSAQ) | Common | 25460L103 | $3.0K | 300,443 | 0.1% |
| HCM Acquisition Co | Common | G4365A119 | $3.0K | 300,000 | 0.1% |
| Atlantic Coastal Acquisition | Unit | 04845A207 | $3.0K | 300,000 | 0.1% |
| Ault Disruptive Technologies | Common | 05150A104 | $3.0K | 300,000 | 0.1% |
| Tilray Inc 5 10/1/2023 | Convertible Bond | 88688TAB6 | $3.0K | $3,000,000 | 0.1% |
| Blockchain Moon Acquisition | Common | 09370F109 | $2.8K | 282,518 | 0.1% |
| Vector Acquisition Corp II | Common | G9460A104 | $2.8K | 285,015 | 0.1% |
| RMG Acquisition Corp III | Common | G76088106 | $2.8K | 283,500 | 0.1% |
| Seaport Global Acquisition | Common | 81221H105 | $2.8K | 280,000 | 0.1% |