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 |
|---|---|---|---|---|---|
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $2.5K | 250,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $2.5K | 250,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $2.5K | 250,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $2.5K | 250,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5K | 250,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $2.5K | 250,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $2.5K | 250,000 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $2.5K | 250,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $2.5K | 250,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $2.5K | 250,000 | 0.0% |
| Aurora Technology Acquisitio | UNIT 01/27/2027 | G06984101 | $2.5K | 250,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.6K | 256,352 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $2.6K | 264,200 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.7K | 270,000 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $2.7K | 275,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $2.7K | 275,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.7K | 278,662 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.8K | 278,700 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.8K | 282,534 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $2.8K | 284,628 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $2.8K | 285,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $2.9K | 292,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $2.9K | 300,000 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $2.9K | 300,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.9K | 300,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.9K | 300,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.9K | 300,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.9K | 300,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $2.9K | 300,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $2.9K | 300,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $2.9K | 300,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.9K | 300,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.9K | 300,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $3.0K | 300,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.0K | 300,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $3.0K | 300,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $3.0K | 300,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.0K | 300,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $3.0K | 300,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $3.0K | 300,000 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $3.0K | 300,000 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.0K | 300,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $3.0K | 300,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $3.0K | 300,000 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $3.0K | 300,000 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $3.0K | 300,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.0K | 300,000 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $3.0K | 300,000 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $3.0K | 300,000 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $3.0K | 300,000 | 0.0% |