Q1 2022 Holdings
Filed 2022-05-16 | 254 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $24.0M | 2,474,997 | 59.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $8.4M | 849,998 | 21.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.7M | 373,892 | 9.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.4M | 249,998 | 6.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $35.5K | 3,624,575 | 0.1% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $34.4K | 3,440,152 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $30.0K | 460,927 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $25.3K | 2,568,978 | 0.1% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $24.3K | 2,411,844 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $21.7K | 1,030,520 | 0.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $21.4K | 2,149,998 | 0.1% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $20.0K | 1,998,898 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $19.6K | 1,974,996 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $18.6K | 1,904,644 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $18.5K | 1,890,000 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $18.5K | 6,185,894 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $17.5K | 1,752,732 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $17.4K | 1,751,490 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $16.0K | 1,599,898 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $15.8K | 183,114 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $15.5K | 1,575,327 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $15.3K | 1,565,631 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $14.8K | 1,516,501 | 0.0% |
| Intricon Corp | COM | 46121H109 | $14.2K | 596,087 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $13.7K | 1,392,738 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $12.9K | 1,311,760 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $12.5K | 452,887 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $12.3K | 1,230,264 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $12.1K | 1,215,306 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $11.8K | 1,224,998 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $11.7K | 1,164,666 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $11.5K | 1,159,998 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.3K | 120,631 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $11.2K | 1,871,625 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $11.1K | 1,116,664 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $11.1K | 1,136,998 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $11.0K | 1,128,255 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $10.9K | 1,093,645 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $10.7K | 1,058,100 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $10.7K | 1,074,998 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $10.5K | 1,073,052 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $10.3K | 1,052,054 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $10.0K | 999,998 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $10.0K | 1,001,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $10.0K | 999,998 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $10.0K | 1,000,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $9.9K | 998,998 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $9.9K | 999,996 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $9.9K | 999,998 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $9.9K | 999,998 | 0.0% |