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 |
|---|---|---|---|---|---|
| EVO Acquisition Corp | COM CL A | 30052G108 | $489 | 50,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $489 | 50,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $490 | 50,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $490 | 50,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $498 | 50,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $499 | 51,154 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $499 | 50,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $499 | 50,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $523 | 233,333 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $544 | 55,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $552 | 956,666 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $587 | 60,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $605 | 62,000 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $639 | 63,949 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $686 | 70,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $688 | 70,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $731 | 75,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $736 | 75,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $740 | 73,500 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $743 | 74,488 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $746 | 75,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $750 | 75,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $769 | 75,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $832 | 85,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $879 | 87,662 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $938 | 95,000 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $972 | 100,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $973 | 100,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $974 | 100,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $975 | 100,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $976 | 100,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $977 | 100,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $977 | 100,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $977 | 100,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $978 | 100,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $979 | 100,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $979 | 100,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $979 | 100,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $979 | 100,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $979 | 100,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $980 | 100,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $980 | 100,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $980 | 100,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $981 | 100,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $981 | 100,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $981 | 98,200 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $981 | 100,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $982 | 100,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $983 | 100,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $983 | 100,000 | 0.0% |