Q1 2022 Holdings
Filed 2022-05-16 | 52 holdings | $118.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Global Corp | COM | 44052W104 | $9.1K | 1,597,000 | 7.7% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $5.7K | 580,000 | 4.8% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $5.4K | 550,000 | 4.6% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $5.1K | 522,611 | 4.3% |
| Queens Gambit Growth | COM CL A | G7315C101 | $5.0K | 500,000 | 4.2% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $4.9K | 500,000 | 4.2% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $4.8K | 487,567 | 4.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $4.6K | 470,900 | 3.9% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $4.4K | 450,000 | 3.7% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $4.4K | 449,900 | 3.7% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $4.4K | 442,970 | 3.7% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $4.2K | 419,300 | 3.5% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $4.1K | 414,577 | 3.4% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $4.0K | 400,024 | 3.4% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $4.0K | 400,000 | 3.3% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.9K | 400,000 | 3.3% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $3.9K | 399,400 | 3.3% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.5K | 350,000 | 2.9% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $3.0K | 294,440 | 2.5% |
| Interprivate III Financial P | COM CL A | 46064R106 | $3.0K | 298,639 | 2.5% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.3K | 234,800 | 2.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $2.3K | 230,342 | 1.9% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $2.2K | 225,542 | 1.9% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $2.2K | 221,300 | 1.8% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $1.8K | 179,434 | 1.5% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.8K | 178,531 | 1.5% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.6K | 163,460 | 1.4% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $984 | 100,000 | 0.8% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $982 | 100,000 | 0.8% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $980 | 100,000 | 0.8% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $976 | 287,000 | 0.8% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $885 | 90,000 | 0.7% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $837 | 85,000 | 0.7% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $754 | 75,617 | 0.6% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $690 | 70,300 | 0.6% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $645 | 65,241 | 0.5% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $640 | 50,000 | 0.5% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $638 | 64,893 | 0.5% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $617 | 62,400 | 0.5% |
| Khosla Ventures Acquisition | CL A | 482504107 | $551 | 56,380 | 0.5% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $534 | 54,512 | 0.4% |
| Audacy Inc | CL A | 05070N103 | $405 | 140,000 | 0.3% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $361 | 36,263 | 0.3% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $344 | 35,100 | 0.3% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $333 | 33,500 | 0.3% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $262 | 26,437 | 0.2% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $246 | 25,000 | 0.2% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $198 | 20,000 | 0.2% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $145 | 14,528 | 0.1% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $128 | 12,973 | 0.1% |