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 |
|---|---|---|---|---|---|
| 7 Acquisition Corporation | SHS CL A | G80694105 | $118 | 11,900 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $119 | 234,800 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $119 | 417,112 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $122 | 12,451 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $125 | 172,978 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $126 | 140,065 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $129 | 573,658 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $134 | 13,609 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $136 | 13,824 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $137 | 13,940 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $137 | 208,050 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $138 | 13,994 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $139 | 11,900 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $141 | 14,370 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $143 | 14,700 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $145 | 14,870 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $145 | 14,705 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $147 | 14,632 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $149 | 15,106 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $151 | 100,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $152 | 12,518 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $153 | 15,731 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $156 | 15,775 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $158 | 458,993 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $158 | 15,034 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $159 | 16,217 | 0.0% |
| Monterey BIO Acquisition COR | UNIT 09/30/2026 | 61240F207 | $160 | 15,800 | 0.0% |
| Medtronic PLC(MDT) | CALL | G5960L903 | $162 | 87,700 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $163 | 171,303 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $163 | 16,663 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $163 | 11,143 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $167 | 17,080 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $168 | 17,209 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $169 | 395,209 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $172 | 17,700 | 0.0% |
| Chardan Nextech AcquisitionCall | CLASS A COM | 159561109 | $174 | 17,311 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $175 | 17,805 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $176 | 558,057 | 0.0% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $180 | 17,523 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $181 | 18,364 | 0.0% |
| Climate Real Impact SlutinsCall | COM CL A | 187171103 | $185 | 18,919 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $186 | 57,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $188 | 170,908 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $188 | 61,360 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $190 | 1,144,041 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $192 | 192,493 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $195 | 20,206 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $195 | 169,196 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $196 | 19,888 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $197 | 98,115 | 0.0% |