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 |
|---|---|---|---|---|---|
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $101 | 10,059 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $101 | 10,341 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $101 | 10,256 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $101 | 10,373 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $101 | 10,256 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $101 | 10,331 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $101 | 10,395 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $101 | 10,277 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $101 | 10,363 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $101 | 10,163 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $101 | 10,299 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $101 | 10,300 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $101 | 10,309 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $101 | 10,331 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $101 | 10,331 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $101 | 10,288 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $101 | 10,331 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $101 | 10,288 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $101 | 10,309 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $101 | 10,292 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $101 | 10,299 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $101 | 10,331 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $101 | 10,246 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $101 | 10,373 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $101 | 10,152 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $101 | 10,352 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $101 | 10,309 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $102 | 10,373 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $102 | 10,200 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $102 | 10,235 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $102 | 10,341 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $102 | 10,183 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $102 | 10,060 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $102 | 10,299 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $102 | 10,406 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $102 | 10,111 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $102 | 10,320 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $102 | 10,267 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $102 | 10,395 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $102 | 10,384 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $102 | 10,373 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $103 | 10,341 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $108 | 11,001 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $108 | 11,206 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $109 | 13,511 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $110 | 338,193 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $111 | 11,298 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $115 | 11,371 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $118 | 146,013 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $118 | 104,493 | 0.0% |