Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $43.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $19.6K | 1,975,000 | 45.3% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $5.0K | 500,000 | 11.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.0K | 500,000 | 9.3% |
| Apollo Strategic Growth CaptCall | SHS CL A | G0411R106 | $3.1K | 315,500 | 7.3% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $1.8K | 1,500,000 | 4.3% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $1.4K | 1,500,000 | 3.3% |
| Starry Group Holdings Inc | *W EXP 99/99/999 | 85572U110 | $1.3K | 1,500,000 | 3.1% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $1.1K | 2,500,000 | 2.6% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $980 | 2,000,000 | 2.3% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $958 | 1,900,000 | 2.2% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $766 | 800,000 | 1.8% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $685 | 500,000 | 1.6% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $580 | 2,000,000 | 1.3% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $466 | 1,620,000 | 1.1% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $400 | 1,000,000 | 0.9% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $359 | 955,000 | 0.8% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $337 | 1,000,000 | 0.8% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $262 | 750,000 | 0.6% |