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 |
|---|---|---|---|---|---|
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $43 | 166,666 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $43 | 166,666 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $43 | 133,333 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $43 | 200,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $43 | 250,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $44 | 200,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $44 | 133,333 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $44 | 166,666 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $44 | 250,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $45 | 250,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $45 | 250,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $45 | 150,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $46 | 100,000 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $46 | 250,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $46 | 100,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $46 | 200,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $47 | 112,500 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $47 | 337,500 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $47 | 120,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $47 | 150,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $48 | 175,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $48 | 192,500 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $48 | 100,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $48 | 150,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $49 | 125,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $49 | 156,250 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $49 | 200,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $50 | 166,666 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $50 | 66,666 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $50 | 250,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $51 | 62,500 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $52 | 83,333 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $52 | 150,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $53 | 133,333 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $53 | 200,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $53 | 50,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $54 | 200,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $54 | 250,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $55 | 158,333 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $57 | 166,666 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $57 | 75,000 | 0.0% |
| Pivotal Holdings Corp | *W EXP 01/19/202 | G7315C119 | $57 | 83,333 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $57 | 166,666 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $58 | 100,000 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $59 | 166,666 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $59 | 133,333 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $59 | 83,750 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $60 | 150,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $61 | 260,000 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $61 | 180,000 | 0.0% |