Q1 2022 Holdings
Filed 2022-05-13 | 57 holdings | $570.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $10.3K | 1,031,000 | 1.8% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $10.7K | 1,070,394 | 1.9% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $11.6K | 1,164,078 | 2.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $13.0K | 1,300,000 | 2.3% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $13.1K | 1,320,000 | 2.3% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $17.5K | 1,750,000 | 3.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $410.0K | 30,000 | 71.8% |