Q1 2022 Holdings
Filed 2022-05-16 | 6549 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $9 | 25,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $9 | 22,222 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $9 | 15,032 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $9 | 18,606 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $9 | 50,000 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $9 | 37,500 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $9 | 41,390 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $10 | 33,333 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $10 | 41,667 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $10 | 33,333 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $10 | 20,933 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $10 | 31,833 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $10 | 25,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $10 | 25,446 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $11 | 64,699 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $11 | 70,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $11 | 29,998 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $12 | 50,000 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $12 | 44,211 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $12 | 52,694 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $12 | 43,749 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $12 | 21,295 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $12 | 48,293 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $12 | 25,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $12 | 30,290 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $12 | 70,833 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $13 | 29,757 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $13 | 100,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $13 | 50,000 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $13 | 85,514 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $13 | 37,311 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $13 | 50,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $13 | 36,503 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $13 | 75,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $13 | 81,395 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $13 | 22,238 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $14 | 88,333 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $14 | 21,831 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $14 | 29,873 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $14 | 23,754 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $14 | 57,083 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $14 | 35,934 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $14 | 47,773 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $14 | 68,749 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $14 | 54,868 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $14 | 50,000 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $15 | 87,499 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $15 | 74,822 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $15 | 33,333 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $15 | 46,316 | 0.0% |