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 |
|---|---|---|---|---|---|
| HNR Acquisition Corp | UNIT 99/99/9999 | 40472A201 | $3.0K | 300,000 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $3.0K | 300,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $3.0K | 309,500 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.0K | 110,000 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $3.0K | 300,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $3.1K | 312,293 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $3.1K | 320,959 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $3.1K | 319,164 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $3.3K | 335,017 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $3.4K | 346,533 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.4K | 350,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.4K | 350,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.4K | 350,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $3.5K | 350,000 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $3.5K | 350,715 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $3.5K | 350,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $3.5K | 350,000 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $3.5K | 350,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $3.5K | 350,000 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $3.5K | 354,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.5K | 360,000 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $3.5K | 350,000 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $3.6K | 375,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $3.7K | 150,000 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $3.7K | 372,885 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $3.9K | 400,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $3.9K | 400,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.9K | 400,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $3.9K | 400,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $3.9K | 400,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $3.9K | 400,000 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.9K | 392,200 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $3.9K | 400,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $3.9K | 400,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $3.9K | 400,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $3.9K | 400,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $3.9K | 400,000 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $4.0K | 400,000 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $4.0K | 400,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $4.0K | 400,000 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $4.0K | 400,000 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.0K | 400,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $4.0K | 400,000 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $4.0K | 400,000 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $4.0K | 400,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $4.0K | 400,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $4.0K | 400,000 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $4.0K | 400,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $4.0K | 400,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $4.0K | 400,000 | 0.0% |