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 |
|---|---|---|---|---|---|
| LEO Hldgs Corp II | COM CL A | G5463R102 | $174 | 17,731 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $174 | 17,731 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $174 | 17,730 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $174 | 17,731 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $174 | 17,731 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $174 | 17,731 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $174 | 17,730 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $174 | 17,731 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $174 | 17,731 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $174 | 17,731 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $174 | 17,730 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $174 | 17,730 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $174 | 17,731 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $174 | 17,730 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $174 | 17,731 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $174 | 17,730 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $174 | 17,731 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $174 | 17,730 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $175 | 17,731 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $175 | 17,730 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $176 | 17,730 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $176 | 17,986 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $176 | 17,730 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $176 | 17,730 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $178 | 17,731 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $181 | 17,731 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $210 | 21,184 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $211 | 21,277 | 0.0% |
| CHP Merger CorpCall | *W EXP 11/22/202 | 12558Y114 | $213 | 20,904 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $220 | 22,413 | 0.0% |
| LIV Capital Acquisitn Corp ICall | *W EXP 02/07/202 | G5510R113 | $223 | 21,582 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $252 | 10,263 | 0.0% |
| Forge Global Holdings IncCall | *W EXP 03/29/202 | 34629L111 | $320 | 9,456 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $341 | 35,000 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $348 | 35,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $388 | 7,822 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $393 | 40,055 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $398 | 40,000 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $399 | 40,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $427 | 43,700 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $468 | 47,201 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $488 | 50,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $488 | 50,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $489 | 50,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $489 | 50,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $490 | 50,000 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $495 | 49,725 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $498 | 50,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $741 | 9,710 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $751 | 75,000 | 0.0% |