Q1 2022 Holdings
Filed 2022-05-16 | 6549 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $30 | 30,799 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $30 | 125,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $30 | 62,500 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $30 | 100,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $31 | 118,826 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $31 | 16,884 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $31 | 21,282 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $31 | 57,549 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $31 | 375,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $31 | 150,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $31 | 125,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $31 | 44,591 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $31 | 100,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $31 | 66,655 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $31 | 55,878 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $31 | 125,000 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $32 | 48,133 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $32 | 166,666 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $32 | 121,413 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $32 | 169,975 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $32 | 108,651 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $32 | 69,755 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $32 | 11,561 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $32 | 225,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $33 | 184,805 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $33 | 43,726 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $33 | 71,360 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $33 | 101,287 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $34 | 124,999 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $34 | 108,819 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $34 | 48,655 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $34 | 91,666 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $34 | 86,980 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $34 | 81,642 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $34 | 13,068 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $34 | 100,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $35 | 133,025 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $35 | 11,651 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $35 | 140,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $35 | 99,999 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $35 | 18,569 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $35 | 93,074 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $35 | 46,990 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $36 | 187,500 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $36 | 99,999 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $36 | 89,573 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $36 | 53,490 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $36 | 67,469 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $36 | 225,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $36 | 250,000 | 0.0% |