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 |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $4.0K | 101,500 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $4.0K | 400,000 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $4.0K | 400,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $4.0K | 407,413 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $4.0K | 400,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.1K | 800,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.4K | 450,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.4K | 450,000 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $4.4K | 450,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $4.5K | 460,200 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $4.5K | 450,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $4.5K | 450,000 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $4.5K | 450,000 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $4.5K | 450,000 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $4.5K | 450,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $4.6K | 475,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.9K | 500,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $4.9K | 500,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.9K | 500,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $4.9K | 500,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $4.9K | 500,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $4.9K | 500,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $4.9K | 500,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $4.9K | 500,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $4.9K | 500,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.9K | 500,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $4.9K | 500,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $4.9K | 500,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $4.9K | 500,000 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $4.9K | 500,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $4.9K | 500,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $4.9K | 500,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $4.9K | 503,332 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $4.9K | 503,600 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $4.9K | 500,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $4.9K | 500,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $4.9K | 500,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $5.0K | 500,100 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $5.0K | 496,200 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $5.0K | 500,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $5.0K | 500,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $5.0K | 508,724 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $5.0K | 500,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $5.0K | 500,000 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $5.0K | 500,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $5.0K | 500,000 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $5.0K | 500,000 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $5.0K | 500,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $5.0K | 475,000 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $5.1K | 500,000 | 0.0% |