Q1 2022 Holdings
Filed 2022-05-11 | 135 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $3 | 15,533 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $3 | 14,317 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $4 | 13,238 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $5 | 13,061 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $5 | 11,615 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $5 | 14,376 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $5 | 11,754 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $5 | 11,189 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $6 | 13,189 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $6 | 23,333 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $6 | 18,158 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $7 | 11,120 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $7 | 18,391 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $8 | 46,113 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $8 | 12,815 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $9 | 25,533 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $9 | 38,762 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $10 | 17,822 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $10 | 30,490 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $11 | 32,508 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $11 | 61,708 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $11 | 56,688 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $11 | 26,987 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $12 | 20,935 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $12 | 62,499 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $12 | 23,730 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $12 | 26,535 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $12 | 59,412 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $12 | 22,523 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $14 | 48,634 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $15 | 63,332 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $16 | 60,562 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $16 | 38,562 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $20 | 92,734 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $21 | 95,981 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $22 | 36,085 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $22 | 86,149 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $33 | 143,299 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $33 | 109,430 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $35 | 194,999 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $40 | 209,999 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $59 | 189,008 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $106 | 10,797 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $178 | 18,238 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $181 | 18,238 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $206 | 50,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $355 | 36,475 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $356 | 36,475 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $357 | 36,475 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $363 | 36,948 | 0.0% |