Q1 2022 Holdings
Filed 2022-05-16 | 743 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $25 | 83,333 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $25 | 83,333 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $26 | 62,500 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $26 | 75,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $26 | 87,500 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $27 | 150,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $27 | 75,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $27 | 133,333 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $27 | 83,333 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $27 | 100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $28 | 37,500 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $28 | 75,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $30 | 50,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $30 | 87,500 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $30 | 150,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $30 | 91,666 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $30 | 150,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $31 | 125,000 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $31 | 75,000 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $31 | 60,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $31 | 87,500 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $32 | 40,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $32 | 165,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $32 | 150,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $33 | 50,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $33 | 87,500 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $33 | 150,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $33 | 50,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $33 | 25,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $33 | 100,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $33 | 62,500 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $34 | 150,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $34 | 62,500 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $35 | 100,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $36 | 200,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $36 | 125,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $37 | 100,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $37 | 83,333 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $37 | 166,666 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $39 | 125,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $39 | 83,333 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $39 | 62,500 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $40 | 133,333 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $40 | 100,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $40 | 166,666 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $40 | 125,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $42 | 250,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $42 | 150,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $42 | 100,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $42 | 80,000 | 0.0% |