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 |
|---|---|---|---|---|---|
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $5.1K | 513,934 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.2K | 534,900 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.6K | 275,000 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $5.7K | 573,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.8K | 48,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $5.9K | 600,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $5.9K | 600,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $5.9K | 600,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $6.1K | 623,672 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $6.4K | 650,000 | 0.0% |
| Two | COM CL A | G9152V101 | $6.7K | 688,569 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $6.9K | 699,780 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $6.9K | 700,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $6.9K | 700,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $7.0K | 700,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $7.1K | 723,330 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $7.2K | 734,560 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $7.3K | 750,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $7.4K | 750,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.4K | 750,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $7.8K | 800,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $7.9K | 800,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.4K | 50,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $9.5K | 980,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $9.5K | 5,000,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $9.6K | 990,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $9.8K | 1,000,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $9.8K | 1,000,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $9.9K | 1,000,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $9.9K | 1,000,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $9.9K | 1,000,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $9.9K | 1,000,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $10.4K | 1,263,158 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $10.6K | 2,538,261 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $10.6K | 1,074,420 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $11.0K | 1,969,900 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $11.5K | 446,322 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $12.1K | 1,200,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $12.5K | 2,469,813 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.8K | 203,909 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $14.7K | 1,500,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.5K | 93,500 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $16.2K | 1,650,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $17.0K | 1,732,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.2K | 215,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $17.2K | 692,152 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $18.2K | 1,850,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $22.2K | 9,000,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $26.4K | 5,187,000 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $27.8K | 2,870,000 | 0.0% |