Q2 2022 Holdings
Filed 2022-08-15 | 506 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $391 | 39,999 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $393 | 40,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $394 | 40,000 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $402 | 40,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $490 | 49,998 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $496 | 50,000 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $500 | 50,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $512 | 559,368 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $590 | 60,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $633 | 1,666,666 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $634 | 65,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $687 | 69,999 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $752 | 1,749,431 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $763 | 78,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $957 | 97,900 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $957 | 97,702 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $976 | 99,802 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $979 | 100,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $983 | 100,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $984 | 99,999 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $988 | 100,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $1.0K | 100,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $1.0K | 100,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $1.0K | 101,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.0K | 101,000 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $1.0K | 100,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.0K | 103,599 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 1,452,928 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.2K | 117,003 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $1.2K | 119,997 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 19,195 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $1.3K | 125,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.3K | 130,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.3K | 135,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $1.4K | 1,000,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $1.4K | 450,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.4K | 140,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.4K | 140,696 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.5K | 150,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $1.5K | 150,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $1.5K | 150,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.5K | 150,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.5K | 150,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $1.5K | 155,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.8K | 182,895 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $1.8K | 800,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.9K | 200,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.9K | 200,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $2.0K | 199,998 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.0K | 200,000 | 0.0% |