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 |
|---|---|---|---|---|---|
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $110 | 80,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $112 | 150,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $112 | 187,500 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $116 | 200,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $117 | 150,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $117 | 333,333 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $123 | 93,750 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $125 | 250,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $127 | 237,500 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $127 | 165,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $128 | 250,000 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $128 | 250,000 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $129 | 195,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $130 | 500,000 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $132 | 166,666 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $133 | 81,666 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $140 | 333,333 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $140 | 333,333 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $140 | 200,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $141 | 233,333 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $142 | 200,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $143 | 150,000 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $144 | 250,000 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $146 | 228,661 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $157 | 108,333 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $158 | 25,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $158 | 375,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $176 | 200,000 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $198 | 250,000 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $201 | 4,050 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $202 | 6,960 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $211 | 20,000 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $212 | 100,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $213 | 133,333 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $239 | 4,040 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $239 | 28,886 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $240 | 400,000 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $250 | 250,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $251 | 25,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $253 | 250,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $269 | 3,450 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $270 | 100,000 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $285 | 150,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $288 | 2,670 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $293 | 4,540 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $295 | 240,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $297 | 133,333 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $300 | 333,333 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $310 | 175,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $311 | 6,120 | 0.0% |