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 |
|---|---|---|---|---|---|
| Advanced Merger Partners Inc | Warrant | 00777J117 | $733 | 74,999 | 0.0% |
| Byte Acquisition Corp | Warrant | G1R25Q113 | $733 | 75,000 | 0.0% |
| Silver Spike Acquisition Corp. II | Warrant | G8201H113 | $734 | 75,000 | 0.0% |
| Altimar Acquisition Corp III | Warrant | G0370U116 | $734 | 75,000 | 0.0% |
| Archimedes Tech Spac Partners Co | Warrant | 039562111 | $734 | 73,800 | 0.0% |
| UTA Acquisition Corp | Warrant | G9473A117 | $739 | 75,000 | 0.0% |
| A Spac I Acquisition Corp | Equity | G0542S106 | $739 | 75,000 | 0.0% |
| Provident Acquisition Corp | Warrant | G7282L126 | $740 | 75,000 | 0.0% |
| Infinite Acquisition Corp | Warrant | G48028123 | $741 | 75,000 | 0.0% |
| Crescera Capital Acquisition Corp | Warrant | G26507114 | $742 | 75,000 | 0.0% |
| Mallard Acquisition Corp | Warrant | 561204116 | $742 | 73,650 | 0.0% |
| Finnovate Acquisition Corp | Warrant | G3R34K111 | $743 | 75,000 | 0.0% |
| ArcLight Clean Transition Corp. II | Equity | G0R21B104 | $744 | 75,000 | 0.0% |
| KludeIn I Acquisition Corp | Warrant | 49878L117 | $746 | 75,000 | 0.0% |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 | $747 | 75,000 | 0.0% |
| Cleantech Acquisition Corp | Warrant | 18453L115 | $750 | 74,750 | 0.0% |
| Goldenbridge Acquisition Ltd | Warrant | G3970D120 | $754 | 75,000 | 0.0% |
| Bull Horn Holdings Corp | Warrant | G1686P122 | $756 | 74,900 | 0.0% |
| KKR Acquisition Holdings I Corp | Warrant | 48253T117 | $759 | 77,226 | 0.0% |
| Ftac Athena Acquisition Corp | Warrant | G37283119 | $766 | 78,210 | 0.0% |
| Vertical Aerospace Ltd | Warrant | G9471C115 | $767 | 110,000 | 0.0% |
| Athena Consumer Acquisition Corp | Warrant | 04684M114 | $768 | 76,905 | 0.0% |
| Pioneer Merger Corp | Warrant | G7S24C111 | $769 | 78,397 | 0.0% |
| Orion Biotech Opportunities Corp | Warrant | G6780C117 | $779 | 80,000 | 0.0% |
| InterPrivate IV InfraTech Partners Inc | Warrant | 46064T110 | $780 | 80,000 | 0.0% |
| Pivotal Acquisition Corp III | Warrant | 72582M114 | $782 | 79,999 | 0.0% |
| Independence Holdings Corp | Warrant | G4761A127 | $783 | 80,000 | 0.0% |
| Warburg Pincus Capital Corp I | Warrant | G9461D115 | $786 | 80,000 | 0.0% |
| SPK Acquisition Corp. I | Equity | 848651105 | $795 | 80,009 | 0.0% |
| Oaktree Acquisition Corp. II | Warrant | G6715X111 | $796 | 80,000 | 0.0% |
| Gladstone Acquisition Corp | Warrant | 37653T116 | $807 | 80,228 | 0.0% |
| Northern Star Investment Corp III | Warrant | 66574L118 | $807 | 82,382 | 0.0% |
| Corazon Capital V838 Monoceros Corp | Warrant | G24237128 | $815 | 83,332 | 0.0% |
| Prospector Capital Corp | Warrant | G7273A113 | $817 | 83,332 | 0.0% |
| G Squared Ascend II Inc | Warrant | G42041122 | $818 | 83,332 | 0.0% |
| Frazier Lifesciences Acquisition Corp | Warrant | G3710A113 | $820 | 83,333 | 0.0% |
| Forbion European Acquisition Corp | Warrant | G3619H110 | $831 | 83,333 | 0.0% |
| Consilium Acquisition Corp I Ltd | Warrant | G2365L119 | $840 | 86,102 | 0.0% |
| Natural Order Acquisition Corp. | Equity | 63889L107 | $850 | 86,509 | 0.0% |
| Supernova Partners Acquisition Co III Ltd | Warrant | G8T90F128 | $851 | 87,045 | 0.0% |
| Roth CH Acquisition V Co | Warrant | 77867R118 | $863 | 87,500 | 0.0% |
| North Mountain Merger Corp. | Warrant | 661204115 | $865 | 87,500 | 0.0% |
| Kensington Capital Acquisition Corp V | Warrant | G5251K129 | $869 | 87,540 | 0.0% |
| Scvx Corp. | Warrant | G79448117 | $873 | 87,500 | 0.0% |
| Hudson Executive Investment Corp II | Warrant | 443760111 | $876 | 89,693 | 0.0% |
| RMG Acquisition Corp III | Warrant | G76088122 | $878 | 89,558 | 0.0% |
| Queen's Gambit Growth Capital | Warrant | G7315C119 | $881 | 89,520 | 0.0% |
| Apollo Strategic Growth Capital II | Warrant | G0412A128 | $882 | 90,000 | 0.0% |
| RXR Acquisition Corp | Warrant | 74981W115 | $882 | 90,460 | 0.0% |
| Lancadia Holdings IV Inc. | Warrant | 51477A112 | $884 | 89,987 | 0.0% |