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 |
|---|---|---|---|---|---|
| Osiris Acquisition Corp. | Warrant | 68829A111 | $1.1K | 108,142 | 0.0% |
| New Vista Acquisition Corp | Warrant | G6529L121 | $1.1K | 107,466 | 0.0% |
| Boxed Inc | Warrant | 103174116 | $1.1K | 106,668 | 0.0% |
| SVF Investment Corp 3 | Equity | G8601N108 | $1.1K | 110,000 | 0.0% |
| Post Holdings Partnering Corp | Warrant | 737465112 | $1.1K | 111,921 | 0.0% |
| Bleuacacia Ltd | Warrant | G11728113 | $1.1K | 112,500 | 0.0% |
| Fortress Capital Acquisition Corp | Warrant | G36427121 | $1.1K | 110,935 | 0.0% |
| Atlas Crest Investment Corp. II | Warrant | 049287113 | $1.1K | 112,475 | 0.0% |
| Globis Acquisition Corp | Equity | 379582109 | $1.1K | 108,708 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | Warrant | G3168A110 | $1.1K | 112,500 | 0.0% |
| Seaport Global Acquisition II Corp | Warrant | 81221H113 | $1.1K | 112,500 | 0.0% |
| Portage Fintech Acquisition Corp | Equity | G7185D106 | $1.1K | 114,453 | 0.0% |
| Jaws Hurricane Acquisition Corp | Equity | 47201B103 | $1.1K | 115,577 | 0.0% |
| Tekkorp Digital Acquisition Corp | Equity | G8739H106 | $1.1K | 114,541 | 0.0% |
| Talon 1 Acquisition Corp | Warrant | G86656116 | $1.1K | 112,500 | 0.0% |
| Ligand Pharmaceuticals - Cls B | Conv | 53220KAF5 | $1.1K | $1,170,000 | 0.0% |
| Stratim Cloud Acquisition Corp | Warrant | 86309R115 | $1.1K | 116,666 | 0.0% |
| VectoIQ Acquisition Corp II | Warrant | 92244F117 | $1.2K | 117,084 | 0.0% |
| CF Acquisition Corp VII | Warrant | 12521H115 | $1.2K | 116,666 | 0.0% |
| Live Oak Mobility Acquisition Corp | Warrant | 538126111 | $1.2K | 117,945 | 0.0% |
| Fortress Value Acquisition Corp III | Warrant | 34964G115 | $1.2K | 117,787 | 0.0% |
| Graf Acquisition Corp. IV | Warrant | 384272118 | $1.2K | 120,000 | 0.0% |
| Concord Acquisition Corp II | Warrant | 20607U116 | $1.2K | 120,661 | 0.0% |
| Churchill Capital Corp V | Warrant | 17144T115 | $1.2K | 119,202 | 0.0% |
| CC Neuberger Principal Holdings III | Warrant | G1992N126 | $1.2K | 118,956 | 0.0% |
| Catalyst Partners Acquisition Corp | Warrant | G19550121 | $1.2K | 121,104 | 0.0% |
| Hennessy Capital Investment Corp VI | Equity | 42600H108 | $1.2K | 124,477 | 0.0% |
| Counter Press Acquisition Corp | Equity | G2542B109 | $1.2K | 120,000 | 0.0% |
| Northern Star Investment Corp IV | Warrant | 66575B119 | $1.2K | 124,224 | 0.0% |
| One Equity Partners Open Water I Corp | Warrant | 68237L113 | $1.2K | 124,531 | 0.0% |
| Digital Transformation Opportunities Corp | Warrant | 25401K115 | $1.2K | 125,000 | 0.0% |
| Lead Edge Growth Oppurtunities Ltd. | Warrant | G54085116 | $1.2K | 124,999 | 0.0% |
| Compute Health Acquisition Corp | Warrant | 204833115 | $1.2K | 125,000 | 0.0% |
| Social Leverage Acquisition Corp I | Warrant | 83363K110 | $1.2K | 125,000 | 0.0% |
| DiamondHead Holdings Corp | Warrant | 25278L113 | $1.2K | 125,000 | 0.0% |
| Healthcare Services Acquisition Corp | Warrant | 42227K112 | $1.2K | 125,000 | 0.0% |
| Benessere Capital Acquisition Corp. | Equity | 08179B103 | $1.2K | 119,600 | 0.0% |
| Conx Corp | Warrant | 212873111 | $1.2K | 125,000 | 0.0% |
| Learn CW Investment Corp | Warrant | G54157113 | $1.2K | 125,000 | 0.0% |
| Haymaker Acquisition Corp III | Warrant | 42087R116 | $1.2K | 125,000 | 0.0% |
| Social Capital Suvretta Holdings Corp I | Equity | G8253T106 | $1.2K | 125,000 | 0.0% |
| Perception Capital Corp II | Warrant | G7007D110 | $1.2K | 123,750 | 0.0% |
| Social Capital Suvretta Holdings Corp III | Equity | G8253W109 | $1.2K | 125,000 | 0.0% |
| Tribe Capital Growth Corp I | Warrant | 89601Y119 | $1.2K | 126,590 | 0.0% |
| Satellogic Inc | Warrant | G7823S119 | $1.2K | 150,000 | 0.0% |
| Jatt Acquisition Corp. | Warrant | G50752123 | $1.2K | 125,000 | 0.0% |
| Focus Impact Acquisition Corp | Warrant | 34417L117 | $1.2K | 125,000 | 0.0% |
| KnightSwan Acquisition Corp | Warrant | 499103117 | $1.2K | 125,000 | 0.0% |
| Jaws Juggernaut Acquisition Corporation | Equity | G50735102 | $1.2K | 127,159 | 0.0% |
| Sculptor Acquisition Corp I | Warrant | G7T983111 | $1.2K | 125,000 | 0.0% |