Q1 2022 Holdings
Filed 2022-05-13 | 57 holdings | $116.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $11.0K | 140,100 | 9.4% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $7.5K | 750,000 | 6.5% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $7.1K | 721,819 | 6.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.7K | 25,000 | 4.9% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $4.3K | 432,638 | 3.7% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.3K | 82,200 | 3.7% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $4.0K | 55,000 | 3.5% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $3.6K | 353,088 | 3.1% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $3.4K | 351,039 | 2.9% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $3.3K | 335,732 | 2.8% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $3.2K | 325,861 | 2.8% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $3.0K | 298,300 | 2.6% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $3.0K | 300,670 | 2.5% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $2.8K | 126,300 | 2.4% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $2.5K | 250,000 | 2.2% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.4K | 243,401 | 2.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.1K | 218,363 | 1.8% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $2.1K | 208,038 | 1.8% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.0K | 207,544 | 1.8% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $2.0K | 200,000 | 1.7% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $2.0K | 200,000 | 1.7% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $2.0K | 200,000 | 1.7% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $2.0K | 199,309 | 1.7% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $2.0K | 200,000 | 1.7% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $2.0K | 200,000 | 1.7% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.7K | 170,425 | 1.4% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $1.5K | 150,000 | 1.3% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.5K | 151,761 | 1.3% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $1.3K | 125,000 | 1.1% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $1.2K | 125,000 | 1.1% |
| Freyr BatteryCall | SHS | L4135L100 | $1.2K | 100,000 | 1.1% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $1.1K | 111,102 | 1.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.1K | 50,000 | 0.9% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.0K | 105,226 | 0.9% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $1.0K | 100,432 | 0.9% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $1.0K | 100,000 | 0.9% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $1.0K | 100,198 | 0.9% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $1.0K | 100,000 | 0.9% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $1.0K | 100,000 | 0.9% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $1.0K | 100,000 | 0.9% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $1.0K | 100,000 | 0.9% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $996 | 100,000 | 0.9% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $990 | 100,000 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $869 | 40,000 | 0.7% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $758 | 75,000 | 0.7% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $747 | 75,885 | 0.6% |
| Hashicorp Inc | COM CL A | 418100103 | $540 | 10,000 | 0.5% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $536 | 52,869 | 0.5% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $500 | 50,000 | 0.4% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $498 | 50,000 | 0.4% |