Q1 2022 Holdings
Filed 2022-05-13 | 823 holdings | $237.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jiya Acquisition Corp | COM CL A | 47760M102 | $984 | 100,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $985 | 100,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $985 | 100,000 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $986 | 100,000 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $987 | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $988 | 100,000 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $989 | 100,000 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $989 | 100,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $991 | 100,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $991 | 100,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $992 | 100,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $994 | 100,000 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $995 | 100,000 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $997 | 100,000 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $997 | 100,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $997 | 100,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $1.0K | 100,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $1.0K | 100,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.0K | 100,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $1.0K | 100,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $1.0K | 100,000 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $1.0K | 100,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $1.0K | 102,478 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $1.0K | 100,000 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $1.0K | 100,000 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.0K | 100,000 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $1.0K | 100,000 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $1.0K | 102,200 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.0K | 104,554 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.1K | 116,400 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.2K | 120,664 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $1.2K | 125,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.2K | 126,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.2K | 125,000 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.3K | 127,827 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $1.3K | 134,126 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $1.4K | 137,599 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $1.4K | 135,500 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $1.4K | 147,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 2,500 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $1.5K | 150,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.5K | 150,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $1.5K | 150,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $1.5K | 150,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.5K | 150,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.5K | 150,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $1.5K | 150,000 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $1.5K | 150,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $1.5K | 150,000 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $1.5K | 150,000 | 0.0% |