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 |
|---|---|---|---|---|---|
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $66 | 233,333 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $66 | 100,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $67 | 100,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $68 | 300,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $68 | 200,000 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $69 | 137,500 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $71 | 200,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $71 | 100,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $72 | 217,777 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $72 | 200,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $73 | 200,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $76 | 101,744 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $76 | 225,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $77 | $111,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $78 | 150,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $78 | 250,000 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $78 | 70,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $80 | 133,333 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $80 | 200,000 | 0.0% |
| Heliogen Inc | *W EXP 99/99/999 | 42329E113 | $82 | 66,666 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $84 | 88,100 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $85 | 60,000 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $86 | 450,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $86 | 200,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $90 | 250,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $98 | 10,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $98 | 350,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $101 | 250,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $101 | 125,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $102 | 100,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $102 | 166,666 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $104 | 150,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $104 | 250,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $107 | 162,500 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $109 | 140,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $110 | 100,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $112 | 350,000 | 0.0% |
| BRC Inc | *W EXP 02/09/202 | 05601U113 | $112 | 25,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $112 | 187,500 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $113 | 166,666 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $116 | 150,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $121 | 237,500 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $121 | 83,333 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $123 | 166,666 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $123 | 400,000 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $124 | 397,774 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $125 | 100,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $131 | 13,400 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $142 | 395,477 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $143 | 187,500 | 0.0% |