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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Equity Partners Open WTR | CL A | 68237L105 | $1.5K | 150,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $1.5K | 150,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $1.5K | 150,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.5K | 150,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.5K | 150,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.5K | 150,210 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.5K | 150,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.5K | 150,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $1.5K | 150,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.5K | 149,999 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.5K | 150,000 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $1.5K | 150,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.5K | 150,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $1.5K | 150,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $1.5K | 150,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.5K | 150,000 | 0.0% |
| Goldenstone Acquisition LTD | UNIT 07/15/2026 | 38136Y201 | $1.5K | 150,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $1.5K | 150,000 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $1.5K | 150,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.6K | 160,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $1.6K | 160,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.7K | 173,777 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $1.7K | 175,000 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $1.7K | 175,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.8K | 175,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1.8K | 185,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $1.9K | 200,000 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $1.9K | 200,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $1.9K | 200,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $1.9K | 200,000 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.9K | 200,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $1.9K | 200,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.0K | 200,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.0K | 200,000 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $2.0K | 200,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $2.0K | 200,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $2.0K | 200,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $2.0K | 200,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $2.0K | 200,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.0K | 200,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.0K | 200,000 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $2.0K | 197,128 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.0K | 200,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $2.0K | 200,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $2.0K | 200,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.0K | 200,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2.0K | 200,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $2.0K | 200,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $2.0K | 200,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.0K | 200,000 | 0.0% |