Q1 2022 Holdings
Filed 2022-05-16 | 79 holdings | $14.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $3.0K | 261,594 | 21.3% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $2.0K | 200,000 | 14.1% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1.6K | 131,800 | 11.2% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $1.4K | 137,500 | 9.9% |
| East Stone Acquisition Corp | SHS | G2911D108 | $1.0K | 100,000 | 7.4% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $993 | 100,000 | 7.1% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $889 | 129,529 | 6.4% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $596 | 60,000 | 4.3% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $172 | 90,652 | 1.2% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $118 | 250,000 | 0.8% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $111 | 500,000 | 0.8% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $93 | 151,700 | 0.7% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $85 | 300,000 | 0.6% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $83 | 250,000 | 0.6% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $72 | 172,331 | 0.5% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $62 | 239,047 | 0.4% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $61 | 302,582 | 0.4% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $60 | 121,927 | 0.4% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $54 | 200,000 | 0.4% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $53 | 262,850 | 0.4% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $52 | 126,241 | 0.4% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $51 | 130,000 | 0.4% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $50 | 190,445 | 0.4% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $46 | 100,000 | 0.3% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $45 | 100,000 | 0.3% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $45 | 250,000 | 0.3% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $45 | 250,000 | 0.3% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $45 | 99,992 | 0.3% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $39 | 150,000 | 0.3% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $38 | 225,000 | 0.3% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $37 | 100,000 | 0.3% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $37 | 100,000 | 0.3% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $36 | 83,266 | 0.3% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $35 | 139,496 | 0.3% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $35 | 100,000 | 0.3% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $35 | 50,000 | 0.3% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $35 | 100,000 | 0.3% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $35 | 199,638 | 0.3% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $35 | 100,000 | 0.3% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $34 | 200,000 | 0.2% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $33 | 100,000 | 0.2% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $31 | 100,000 | 0.2% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $30 | 91,519 | 0.2% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $30 | 230,669 | 0.2% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $30 | 150,000 | 0.2% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $28 | 93,005 | 0.2% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $28 | 72,405 | 0.2% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $27 | 100,000 | 0.2% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $27 | 100,000 | 0.2% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $25 | 100,000 | 0.2% |