Q1 2022 Holdings
Filed 2022-05-16 | 1224 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energem Corp | Warrant | G30449121 | $250 | 25,000 | 0.0% |
| Energem Corp | Equity | G30449105 | $250 | 25,000 | 0.0% |
| Vision Sensing Acquisition Corp | Equity | 92838J103 | $250 | 25,000 | 0.0% |
| Fusion Acquisition Corp | Warrant | 60938K114 | $269 | 107,359 | 0.0% |
| VPC Impact Acquisition Holdings II | Warrant | G9460L118 | $283 | 28,966 | 0.0% |
| InterPrivate III Financial Partners Inc | Warrant | 46064R114 | $294 | 29,800 | 0.0% |
| Quanergy Systems Inc | Warrant | 74764U112 | $299 | 162,500 | 0.0% |
| Corsair Partnering Corp | Equity | G2540H108 | $318 | 32,786 | 0.0% |
| Crucible Acquisition Corp | Warrant | 22877P116 | $327 | 33,333 | 0.0% |
| Turmeric Acquisition Corp | Warrant | G9127T124 | $328 | 33,333 | 0.0% |
| Eucrates Biomedical Acquisition Corp | Warrant | G3141W122 | $329 | 33,333 | 0.0% |
| East Stone Acquisition Corp. | Warrant | G2911D116 | $344 | 33,783 | 0.0% |
| Figure Acquisition Corp I | Warrant | 302438114 | $360 | 36,791 | 0.0% |
| American Acquisition Opportunity Inc(RMCOW) | Warrant | 02369M110 | $392 | 38,200 | 0.0% |
| Aurora Technology Acquisition Corp | RIGHTS | G06984135 | $396 | 40,206 | 0.0% |
| Primavera Capital Acquisition Corp | Warrant | G7255E117 | $414 | 42,076 | 0.0% |
| Gores Technology Partners Inc | Warrant | 382870111 | $429 | 43,740 | 0.0% |
| LDH Growth Corp I | Warrant | G54094126 | $441 | 45,006 | 0.0% |
| Northern Genesis Acquisition Corp III | Warrant | 66516W115 | $442 | 45,295 | 0.0% |
| Kadem Sustainable Impact Corp | Warrant | 48284E113 | $446 | 45,722 | 0.0% |
| TB SA Acquisition Corp | Warrant | G8657L121 | $451 | 46,100 | 0.0% |
| Gores Holdings VII Inc. | Warrant | 38286T119 | $453 | 46,250 | 0.0% |
| Gores Holdings IX Inc | Equity | 38287A101 | $456 | 46,589 | 0.0% |
| Ciig Capital Partners II Inc | Equity | 12561U109 | $464 | 46,771 | 0.0% |
| EG Acquisition Corp | Equity | 26846A100 | $487 | 50,000 | 0.0% |
| Glass Houses Acquisition Corp. | Warrant | 37714P111 | $488 | 50,000 | 0.0% |
| Forum Merger IV Corp | Warrant | 349875112 | $488 | 49,999 | 0.0% |
| Americas Technology Acquisition Corp. | Warrant | G0404A110 | $488 | 47,500 | 0.0% |
| Frontier Acquisition Corp(ULCC) | Warrant | G36826124 | $489 | 50,000 | 0.0% |
| Fortress Value Acquisition Corp IV | Warrant | 34964K116 | $490 | 50,000 | 0.0% |
| Mudrick Capital Acquisition II | Warrant | 62477L115 | $491 | 49,025 | 0.0% |
| Ignyte Acquisition Corp | Warrant | 45175H114 | $492 | 50,000 | 0.0% |
| Inception Growth Acquisition Ltd | Warrant | 45333D112 | $492 | 50,000 | 0.0% |
| Rice Acquisition Corp II | Warrant | G75529126 | $493 | 50,000 | 0.0% |
| NorthView Acquisition Corp | Warrant | 66718N111 | $493 | 50,000 | 0.0% |
| Mana Capital Acquisition Corp | Warrant | 56168P120 | $495 | 50,000 | 0.0% |
| Hennessy Capital Investment Corp V | Warrant | 42589T115 | $495 | 50,439 | 0.0% |
| Kairous Acquisition Corp ltd | Warrant | G52131128 | $496 | 50,000 | 0.0% |
| Growth for Good Acquisition Corp | RIGHTS | G41522130 | $498 | 51,250 | 0.0% |
| Recharge Acquisition Corp | Warrant | 756229118 | $499 | 50,000 | 0.0% |
| Artemis Strategic Investment Corp | Equity | 04303A103 | $499 | 50,000 | 0.0% |
| Games & Esports Experience Acquisition Corp | Warrant | G3731J127 | $500 | 50,000 | 0.0% |
| TradeUP Acquisition Corp | Warrant | 89268A115 | $500 | 50,000 | 0.0% |
| Cartica Acquisition Corp | Warrant | G1995D117 | $500 | 50,000 | 0.0% |
| AP Acquisition Corp | Warrant | G04058114 | $501 | 50,000 | 0.0% |
| Post Holdings Partnering Corp | Equity | 737465104 | $502 | 51,284 | 0.0% |
| Fortune Rise Acquisition Corp | Warrant | 34969G110 | $502 | 50,000 | 0.0% |
| Avista Public Acquisition Corp II(AVA) | Warrant | G07247128 | $503 | 49,862 | 0.0% |
| BuzzFeed Inc | Warrant | 12430A110 | $504 | 95,815 | 0.0% |
| Alpine Acquisition Corp | Warrant | 02083L117 | $504 | 50,000 | 0.0% |