Q1 2022 Holdings
Filed 2022-05-13 | 3236 holdings | $284.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $26 | 11,515 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $27 | 100,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $27 | 133,640 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $27 | 71,163 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $28 | 100,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $28 | 155,884 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $28 | 50,153 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $28 | 137,863 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $28 | 83,185 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $28 | 85,304 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $29 | 55,058 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $29 | 151,906 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $29 | 44,144 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $29 | 99,576 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $29 | 10,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $29 | 117,634 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $29 | 64,317 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $29 | 61,038 | 0.0% |
| Humacyte Inc | *W EXP 09/21/202 | 44486Q111 | $29 | 15,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $29 | 79,157 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $29 | 10,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $30 | 210,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $30 | 100,969 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $30 | 93,795 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $30 | 111,200 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $30 | 56,713 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $30 | 80,105 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $30 | 51,121 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $31 | 102,523 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $31 | 92,251 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $32 | 72,907 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $32 | 151,247 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $32 | 81,555 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $33 | 134,216 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $33 | 153,634 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $34 | 159,450 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $34 | 100,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $34 | 100,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $34 | 112,473 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $34 | 66,666 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $34 | 242,653 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $34 | 22,246 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $35 | 100,254 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $35 | 200,576 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L208 | $36 | 20,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $36 | 50,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $36 | 11,945 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $36 | 83,801 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $36 | 141,800 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $36 | 93,914 | 0.0% |