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 |
|---|---|---|---|---|---|
| Property Solutions Acquisiti | COM CL A | 74350A108 | $396 | 40,533 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $405 | 41,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $413 | 42,025 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $524 | 53,958 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $551 | 56,347 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $577 | 58,771 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $585 | 60,051 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $587 | 60,185 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $628 | 64,372 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $687 | 69,714 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $688 | 69,820 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $706 | 71,779 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $713 | 72,952 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $714 | 72,952 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $717 | 73,132 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $751 | 76,891 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $754 | 77,032 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $792 | 80,757 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $893 | 91,292 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $898 | 91,599 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $917 | 93,628 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $946 | 96,706 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $950 | 96,931 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $977 | 100,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $982 | 99,987 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $982 | $1,000,000 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $1.0K | 105,466 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $1.1K | 110,961 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.2K | 122,952 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.2K | 124,214 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $1.2K | 125,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.2K | 127,665 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.2K | 127,155 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.3K | 136,475 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $1.4K | 145,903 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.4K | 145,903 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.4K | 145,903 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $1.5K | 150,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5K | 154,683 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.7K | 173,417 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.8K | 185,986 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $1.9K | 190,755 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.9K | 196,313 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.0K | 200,500 | 0.0% |
| Eargo Inc | COM | 270087109 | $2.0K | 376,758 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.0K | 208,364 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.1K | 209,427 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.4K | 250,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.5K | 254,749 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.7K | 272,952 | 0.0% |