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 |
|---|---|---|---|---|---|
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $11 | 42,500 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $11 | 33,333 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $12 | 33,333 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $12 | 50,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $12 | 55,641 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $12 | 62,500 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $12 | 50,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $12 | 50,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $12 | 66,666 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $12 | 28,962 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $12 | 58,333 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $12 | 33,333 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $12 | 50,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $12 | 50,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $12 | 100,000 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $13 | 12,500 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $13 | 50,000 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $13 | 25,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $13 | 75,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $13 | 20,000 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $14 | 15,269 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $14 | 35,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $14 | 33,333 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $14 | 50,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $14 | 50,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $14 | 50,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $14 | 50,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $14 | 35,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $15 | 50,000 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $15 | 87,500 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $15 | 50,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $15 | 100,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $15 | 50,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $15 | 75,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $15 | 50,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $16 | 50,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $16 | 40,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $16 | 50,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $16 | 49,999 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $16 | 53,958 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $16 | 25,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $17 | 100,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $17 | 75,000 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $17 | 90,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $17 | 50,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $17 | 83,333 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $17 | 100,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $17 | 100,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $17 | 50,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $18 | 40,000 | 0.0% |