Q1 2022 Holdings
Filed 2022-05-16 | 379 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $99 | 10,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $100 | 10,068 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $100 | 10,204 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $104 | 10,638 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $104 | 10,638 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $104 | 10,638 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $105 | 10,638 | 0.0% |
| Global Synergy Acquisit CorpCall | *W EXP 99/99/999 | G3934J122 | $106 | 10,638 | 0.0% |
| Stratim Cloud Acquisition CoCall | *W EXP 03/05/202 | 86309R115 | $115 | 11,820 | 0.0% |
| Tailwind Internatnal ACQ CORCall | *W EXP 03/01/202 | G8662F119 | $116 | 11,820 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $126 | 10,638 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $133 | 13,424 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $134 | 13,423 | 0.0% |
| Goal Acquisitions CorpCall | *W EXP 02/11/202 | 38021H115 | $138 | 14,185 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $138 | 14,185 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $138 | 14,039 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $139 | 14,184 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $139 | 14,184 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $139 | 14,184 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $139 | 14,184 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $139 | 14,184 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $139 | 14,185 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $139 | 14,184 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $139 | 14,184 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $139 | 14,184 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $139 | 14,184 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $139 | 14,184 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $139 | 14,184 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $139 | 14,184 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $139 | 14,184 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $139 | 14,184 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $139 | 14,184 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $140 | 14,184 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $140 | 14,184 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $140 | 14,184 | 0.0% |
| Kludein I Acquisition CorpCall | *W EXP 07/08/202 | 49878L117 | $141 | 14,184 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $158 | 15,974 | 0.0% |
| Lightjump Acquisition CorpCall | *W EXP 01/12/202 | 53228M114 | $166 | 16,738 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $167 | 16,779 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $168 | 17,084 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $172 | 17,361 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $173 | 17,731 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $173 | 17,730 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $173 | 17,730 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $173 | 17,730 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $173 | 17,735 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $173 | 17,606 | 0.0% |
| Moringa Acquisition CorpCall | *W EXP 02/22/202 | G6S23K124 | $173 | 17,730 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $173 | 17,731 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $173 | 17,730 | 0.0% |