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 |
|---|---|---|---|---|---|
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $2.9K | 300,000 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $3.0K | 300,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $3.2K | 324,185 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $3.2K | 330,000 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $3.2K | 325,000 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $3.2K | 325,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $3.2K | 325,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.3K | 336,600 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $3.4K | 341,568 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $3.4K | 350,000 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $3.5K | 350,000 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $3.5K | 350,098 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $3.6K | 355,166 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.6K | 360,000 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $3.7K | 379,102 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $3.7K | 375,000 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $3.9K | 390,000 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.0K | 400,000 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $4.0K | 400,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $4.0K | 400,000 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $4.0K | 400,000 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $4.0K | 400,000 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $4.0K | 400,000 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $4.0K | 396,000 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $4.1K | 400,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $4.1K | 411,800 | 0.0% |
| Mountain Crest Acqstn Corp I | COMMON STOCK | 62402U107 | $4.2K | 426,745 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $4.3K | 435,000 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $4.4K | 433,693 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $4.4K | 427,170 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $4.4K | 450,000 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $4.5K | 450,000 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $4.9K | 483,040 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $4.9K | 485,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.9K | 500,000 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $5.0K | 500,000 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $5.2K | 525,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $5.3K | 535,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $5.4K | 540,000 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $5.5K | 540,457 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $5.5K | 560,000 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $5.6K | 560,000 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $5.7K | 575,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.8K | 575,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $5.9K | 600,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $6.0K | 600,000 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $6.0K | 600,000 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $6.1K | 600,000 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $6.1K | 618,750 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $6.1K | 625,355 | 0.0% |