Q1 2022 Holdings
Filed 2022-05-16 | 1308 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 10,275 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $2.8K | 279,430 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $2.8K | 276,699 | 0.0% |
| International Media Acquisit | UNIT 07/21/2026 | 459867206 | $2.8K | 276,200 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $2.8K | 285,430 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $2.8K | 278,200 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $2.8K | 278,200 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $2.9K | 283,400 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $2.9K | 285,000 | 0.0% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $2.9K | 282,500 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 ADDED | G38258110 | $2.9K | 300,000 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $2.9K | 283,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 4,857 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $2.9K | 291,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.9K | 93,269 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 ADDED | 69882P201 | $2.9K | 288,300 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $2.9K | 286,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9K | 176,638 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $2.9K | 288,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $2.9K | 292,804 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $2.9K | 294,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9K | 113,168 | 0.0% |
| Mercury Ecom Acquisition COR | UNIT 07/27/2026 | 589381201 | $2.9K | 294,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 22,108 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $2.9K | 289,500 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $2.9K | 296,679 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $2.9K | 291,100 | 0.0% |
| Lionheart III Corp | UNIT 11/03/2026 | 536262207 | $2.9K | 293,200 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $2.9K | 297,510 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 28,590 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $3.0K | 293,400 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $3.0K | 301,275 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $3.0K | 304,770 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 ADDED | 499103208 | $3.0K | 300,000 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $3.0K | 300,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 ADDED | G8274F127 | $3.0K | 300,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $3.0K | 311,113 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $3.0K | 307,800 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0K | 60,395 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $3.1K | 301,540 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $3.1K | 303,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.1K | 77,860 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.1K | 65,429 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1K | 21,278 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $3.1K | 312,081 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.1K | 41,780 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $3.1K | 315,200 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $3.1K | 315,200 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $3.1K | 314,846 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $3.2K | 321,700 | 0.0% |