Q1 2022 Holdings
Filed 2022-05-13 | 57 holdings | $570.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $410.0K | 30,000 | 71.8% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $17.5K | 1,750,000 | 3.1% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $13.1K | 1,320,000 | 2.3% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $13.0K | 1,300,000 | 2.3% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $11.6K | 1,164,078 | 2.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $10.7K | 1,070,394 | 1.9% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $10.3K | 1,031,000 | 1.8% |
| PMV Consumer Acquisition COR | COM | 693486102 | $10.2K | 1,032,002 | 1.8% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $9.6K | 981,000 | 1.7% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $8.9K | 893,931 | 1.6% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $8.4K | 819,087 | 1.5% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $7.0K | 704,794 | 1.2% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $6.5K | 658,500 | 1.1% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $6.1K | 611,000 | 1.1% |
| HPX Corp | SHS CL A | G32219100 | $5.8K | 581,314 | 1.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.4K | 440,000 | 0.8% |
| KL Acquisition Corp | COM CL A | 49837C109 | $3.2K | 321,462 | 0.6% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.9K | 300,892 | 0.5% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.9K | 299,090 | 0.5% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.4K | 246,855 | 0.4% |
| William Penn Bancorporation | COM | 96927A105 | $956 | 75,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $803 | 8,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $710 | 7,000 | 0.1% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $659 | 1,098,750 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $638 | 2,700 | 0.1% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $377 | 649,539 | 0.1% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $315 | 397,808 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $230 | 6,000 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $222 | 236,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $177 | 650,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $145 | 305,500 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $144 | 515,500 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $135 | 540,197 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $124 | 320,845 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $121 | 11,959 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $120 | 352,397 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $112 | 471,527 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $98 | 10,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $98 | 10,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $86 | 220,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $56 | 134,979 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $46 | 261,900 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $27 | 72,973 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $13 | 50,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $10 | 1,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $6 | 14,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $5 | 14,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $5 | 14,978 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $4 | 21,479 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $4 | 13,000 | 0.0% |