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 |
|---|---|---|---|---|---|
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $146 | 300,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $147 | 326,666 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $147 | 15,000 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $150 | 500,000 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $158 | 35,193 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $160 | 495,000 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $166 | 247,568 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $169 | 450,000 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $180 | 66,666 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $190 | 100,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $196 | 20,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $196 | 20,000 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $200 | 20,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $210 | 500,000 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $216 | 300,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $220 | 500,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $223 | 100,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $233 | 274,200 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $241 | 25,000 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $242 | 24,300 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $243 | 266,666 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $244 | 25,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $247 | 25,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $249 | 25,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $250 | 25,000 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $250 | 25,000 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $251 | 25,000 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $254 | 577,500 | 0.0% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $263 | 158,333 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $267 | 166,666 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $289 | 825,000 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $297 | 30,029 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $299 | 30,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $332 | 300,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $341 | 35,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $341 | 35,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $344 | 35,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $346 | 35,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $353 | 36,168 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $370 | 37,700 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $373 | 925,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $391 | 666,666 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $394 | 40,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $454 | 53,762 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $457 | 46,455 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $460 | 46,394 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $488 | 50,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $488 | 50,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $488 | 50,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $488 | 50,000 | 0.0% |