Q1 2022 Holdings
Filed 2022-05-16 | 1308 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $3.7K | 370,100 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $3.8K | 379,364 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.8K | 55,060 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8K | 19,726 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $3.8K | 379,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 66,753 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $3.8K | 377,500 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $3.8K | 376,200 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $3.8K | 384,000 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $3.8K | 391,000 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $3.8K | 381,700 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.8K | 131,625 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $3.9K | 385,700 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $3.9K | 388,000 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $3.9K | 385,700 | 0.0% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $3.9K | 388,300 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $3.9K | 385,400 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $3.9K | 386,400 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $3.9K | 381,900 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $3.9K | 399,003 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $3.9K | 387,500 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW ADDED | 313745101 | $3.9K | 32,224 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $3.9K | 394,144 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $3.9K | 398,299 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $3.9K | 398,500 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $4.0K | 389,200 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.0K | 235,955 | 0.0% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $4.0K | 397,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $4.0K | 405,650 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $4.0K | 404,501 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0K | 53,248 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.0K | 48,479 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $4.0K | 406,000 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $4.0K | 407,100 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.0K | 410,155 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 ADDED | 36263W204 | $4.0K | 400,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $4.1K | 405,159 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $4.1K | 413,160 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.1K | 140,262 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $4.1K | 408,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.1K | 25,410 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $4.1K | 418,792 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1K | 119,959 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.1K | 53,649 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1K | 76,173 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $4.1K | 423,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 22,020 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 48,870 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $4.2K | 413,100 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $4.2K | 426,700 | 0.0% |