Q1 2022 Holdings
Filed 2022-05-16 | 290 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $947 | 96,445 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $975 | 100,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $976 | 100,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $977 | 100,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $979 | 100,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $981 | 100,000 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $984 | 100,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $989 | 100,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $999 | 101,005 | 0.0% |
| Genesis Unicorn Capital Corp | CL A | 37653T108 | $1.0K | 100,000 | 0.0% |
| Tradeup Global Corporation | CLASS A ORD SHS | G89877107 | $1.0K | 102,478 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.0K | 105,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.1K | 113,600 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.1K | 116,200 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $1.2K | 125,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.2K | 127,118 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.5K | 150,082 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $1.5K | 150,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.5K | 152,709 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.5K | 155,787 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $1.5K | 152,708 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $1.6K | 150,000 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $1.7K | 168,086 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $1.7K | 164,498 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $1.7K | 172,108 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $1.7K | 177,421 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $1.9K | 191,659 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $1.9K | 196,184 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.0K | 200,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $2.0K | 200,000 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $2.0K | 195,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.2K | 218,737 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $2.2K | 213,007 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.3K | 236,500 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $2.3K | 231,836 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $2.3K | 15,000 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $2.4K | 239,994 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $2.5K | 250,000 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.5K | 250,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $2.5K | 250,000 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $2.5K | 250,000 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.5K | 250,000 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $2.5K | 250,000 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.7K | 257,081 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $2.7K | 275,000 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $2.8K | 275,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $2.8K | 278,404 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.9K | 300,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.9K | 300,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $2.9K | 300,000 | 0.0% |