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 |
|---|---|---|---|---|---|
| Figure Acquisition Corp I | COM CL A | 302438106 | $100 | 10,235 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $100 | 10,264 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $100 | 10,248 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $100 | 10,267 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $100 | 10,277 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $100 | 10,246 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $101 | 10,341 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $101 | 10,331 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $101 | 10,320 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $101 | 10,417 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $101 | 10,406 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $101 | 10,256 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $101 | 10,288 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $101 | 10,277 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $101 | 10,297 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $101 | 10,331 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $101 | 10,320 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $101 | 10,373 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $101 | 10,277 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $101 | 10,300 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $101 | 10,299 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $101 | 10,246 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $101 | 10,322 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $101 | 10,363 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $101 | 10,292 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $101 | 10,395 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $101 | 10,256 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $101 | 10,299 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $101 | 10,320 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $101 | 10,059 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $101 | 10,256 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $101 | 10,395 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $101 | 10,363 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $101 | 10,373 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $101 | 10,256 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $101 | 10,384 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $101 | 10,341 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $101 | 10,331 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $101 | 10,288 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $101 | 10,373 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $101 | 10,331 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $101 | 10,309 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $101 | 10,299 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $101 | 10,363 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $101 | 10,183 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $101 | 10,163 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $101 | 10,279 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $101 | 10,280 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $101 | 10,331 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $101 | 10,246 | 0.0% |