Q1 2022 Holdings
Filed 2022-05-09 | 688 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roth CH Acquisition V Co | COM | 77867R100 | $148 | 15,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $150 | 15,270 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $167 | 440,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $177 | 201,649 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $188 | 19,284 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $189 | 19,300 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $195 | 20,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $195 | 20,000 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $204 | 621,927 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 05/24/202 | 151190113 | $206 | 150,000 | 0.0% |
| SOC Telemed Inc | *W EXP 11/30/202 | 78472F119 | $226 | 279,214 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $226 | 22,400 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $230 | 23,529 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $236 | 524,908 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $243 | 25,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $243 | 898,400 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $246 | 25,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $249 | 25,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $250 | 332,837 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $268 | 27,400 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $285 | 29,200 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $291 | 29,856 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $295 | 29,841 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $302 | 637,600 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $305 | 31,056 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $319 | 335,323 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $330 | 33,194 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $342 | 35,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $376 | 37,756 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $380 | 355,442 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $392 | 39,195 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $408 | 40,832 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $423 | 43,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $446 | 45,394 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $453 | 46,200 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $462 | 47,465 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $470 | 335,787 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $477 | 40,169 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $481 | 48,300 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $482 | 49,300 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $485 | 49,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $485 | 49,600 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $486 | 49,506 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $488 | 50,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $488 | 50,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $489 | 49,700 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $489 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $489 | 50,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $489 | 50,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $489 | 50,000 | 0.0% |