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 |
|---|---|---|---|---|---|
| Lancadia Holdings IV Inc. | Warrant | 51477A112 | $884 | 89,987 | 0.0% |
| Agrico Acquisition Corp. | Warrant | G41089114 | $885 | 87,500 | 0.0% |
| Sports Ventures Acquisition Corp. | Warrant | G8372A129 | $889 | 90,000 | 0.0% |
| VMG Consumer Acquisition Corp | Warrant | 91842V110 | $892 | 90,000 | 0.0% |
| Kadem Sustainable Impact Corp | Equity | 48284E105 | $892 | 91,445 | 0.0% |
| Longview Acquisition Corp II | Warrant | 54319Q113 | $895 | 91,662 | 0.0% |
| Mountain Crest Acquisition Corp. III | Equity | 62402U107 | $897 | 90,828 | 0.0% |
| Waverley Capital Acquisition Corp 1 | Equity | G06536109 | $903 | 93,545 | 0.0% |
| Forest Road Acquisition Corp II | Warrant | 34619V111 | $903 | 92,395 | 0.0% |
| Tishman Speyer Innovation Corp II | Warrant | 88825H118 | $911 | 92,948 | 0.0% |
| Slam Corp | Warrant | G8210L121 | $927 | 94,864 | 0.0% |
| Good Works II Acquisition Corp | Warrant | 38216G112 | $935 | 95,000 | 0.0% |
| Orion Acquisition Corp | Warrant | 68626A116 | $937 | 95,912 | 0.0% |
| Nexters Inc | Warrant | G6529J118 | $945 | 148,156 | 0.0% |
| Omnilit Acquisition Corp | Warrant | 68218C116 | $947 | 95,000 | 0.0% |
| Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | $948 | 96,152 | 0.0% |
| Ushg Acquisition Corp | Equity | 91748P100 | $950 | 93,929 | 0.0% |
| Research Alliance Corp. II | Equity | 760873109 | $962 | 98,264 | 0.0% |
| Valor Latitude Acquisition Corp | Warrant | G9460N122 | $964 | 99,032 | 0.0% |
| Dtrt Health Acquisition Corp. | Warrant | 23344T111 | $965 | 96,188 | 0.0% |
| Summit Healthcare Acquisition Corp. | Warrant | G8566R110 | $971 | 100,000 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | Warrant | 005029111 | $971 | 99,999 | 0.0% |
| Logistics Innovation Technologies Corp | Warrant | 54141L118 | $972 | 100,099 | 0.0% |
| Model Performance Acquisition Corp. | Equity | G6246M105 | $972 | 96,000 | 0.0% |
| Build Acquisition Corp | Warrant | 12008J113 | $974 | 99,999 | 0.0% |
| L Catterton Asia Acquisition Corp | Warrant | G5346G117 | $975 | 99,999 | 0.0% |
| Glass Houses Acquisition Corp. | Equity | 37714P103 | $975 | 100,000 | 0.0% |
| Rosecliff Acquisition Corp I | Warrant | 77732R111 | $977 | 100,000 | 0.0% |
| Golden Arrow Merger Corp | Warrant | 380799114 | $977 | 99,999 | 0.0% |
| Colonnade Acquisition Corp. II | Warrant | G2284B119 | $977 | 100,000 | 0.0% |
| NightDragon Acquisition Corp | Warrant | 65413D113 | $977 | 100,000 | 0.0% |
| Americas Technology Acquisition Corp. | Equity | G0404A102 | $977 | 95,000 | 0.0% |
| Colicity Inc | Warrant | 194170114 | $977 | 100,000 | 0.0% |
| Disruptive Acquisition Corp I | Warrant | G2770Y128 | $978 | 99,999 | 0.0% |
| Property Solutions Acquisition Corp II | Warrant | 74350A116 | $978 | 99,999 | 0.0% |
| PWP Forward Acquisition Corp I | Warrant | 74709Q119 | $978 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | Warrant | G7008B121 | $978 | 100,000 | 0.0% |
| Simon Property Group Acquisition Holdings Inc. | Warrant | 82880R111 | $978 | 100,000 | 0.0% |
| 10X Capital Venture Acquisition Corp II | Warrant | G87076116 | $980 | 99,675 | 0.0% |
| Levere Holdings Corp | Warrant | G5462L122 | $981 | 99,999 | 0.0% |
| Arisz Acquisition Corp | Warrant | 040450116 | $981 | 100,000 | 0.0% |
| Arisz Acquisition Corp | Equity | 040450108 | $981 | 100,000 | 0.0% |
| Dpcm Capital Inc | Warrant | 23344P119 | $982 | 99,284 | 0.0% |
| Warburg Pincus Capital Corp I | Warrant | G9460M124 | $982 | 100,000 | 0.0% |
| Ross Acquisition Corp II | Warrant | G7641C114 | $982 | 99,999 | 0.0% |
| Mountain Crest Acquisition Corp V(MCAG) | Equity | 62404B107 | $984 | 100,000 | 0.0% |
| NorthView Acquisition Corp | Equity | 66718N103 | $985 | 100,000 | 0.0% |
| Inception Growth Acquisition Ltd(IGTA) | Equity | 45333D104 | $985 | 100,000 | 0.0% |
| Alpha Star Acquisition Corp | Equity | G0230C108 | $989 | 100,000 | 0.0% |
| Alpha Star Acquisition Corp | Warrant | G0230C116 | $989 | 100,000 | 0.0% |