Q1 2022 Holdings
Filed 2022-05-13 | 623 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AltEnergy Acquisition Corp(AEAE) | ALTENERGY ACQUISITION CORP-A | 02157M108 | $7.0M | 700,000 | 30.3% |
| AltC Acquisition Corp(OKLO) | ALTC ACQUISITION CORP-CL A | 02156V109 | $6.8M | 700,000 | 29.7% |
| Concord Acquisition Corp II(CNDA) | CONCORD ACQUISITION CORP -A | 20607U108 | $6.8M | 700,000 | 29.5% |
| Arbutus Biopharma Corp(ABUS) | ARBUTUS BIOPHARMA CORP | 03879J100 | $596.0K | 200,000 | 2.6% |
| AppTech Payments Corp(APCX) | APPTECH PAYMENTS CORP | 03834B309 | $220.0K | 162,749 | 1.0% |
| Cadiz Inc(CDZI) | CADIZ INC | 127537207 | $122.0K | 58,959 | 0.5% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $86.0K | 855 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | ACTIVISION BLIZZARD INC | 00507V109 | $70.3K | 877,500 | 0.3% |
| Arcosa Inc(ACA) | ARCOSA INC | 039653100 | $65.0K | 1,137 | 0.3% |
| AT&T Inc(T) | AT&T INC | 00206R102 | $21.9K | 925,000 | 0.1% |
| iShares ETFs(IGV) | ISHARES EXPANDED TECH-SOFTWA | 464287515 | $20.9K | 60,529 | 0.1% |
| Pershing Square Tontine Holdings Ltd | PERSHING SQUARE TONTINE -A | 71531R109 | $17.4K | 875,000 | 0.1% |
| NewHold Investment Corp II | NEWHOLD INVESTMENT CORP II | 651450207 | $17.2K | 1,732,500 | 0.1% |
| G Squared Ascend I Inc | G SQUARED ASCEND I INC-CL A | G4204R109 | $16.5K | 1,675,000 | 0.1% |
| Argus Capital Corp | ARGUS CAPITAL CORP-CL A | 04026L105 | $15.0K | 1,500,000 | 0.1% |
| Avanti Acquisition Corp | AVANTI ACQUISITION CORP-A | G0682V109 | $14.8K | 1,500,000 | 0.1% |
| Iron Spark I Inc | IRON SPARK I INC-A | 46301G103 | $14.8K | 1,475,000 | 0.1% |
| TKB Critical Technologies 1 | TKB CRITICAL TECHNOLOGIES -A | G88935112 | $14.0K | 1,400,000 | 0.1% |
| Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQUISITION | 96951B102 | $14.0K | 1,400,000 | 0.1% |
| DP Cap Acquisition Corp I | DP CAP ACQUISITION CORP-CL A | G2R05B100 | $13.9K | 1,400,000 | 0.1% |
| Concord Acquisition Corp | CONCORD ACQUISITION CORP -A | 206071102 | $13.9K | 1,400,000 | 0.1% |
| Ciig Capital Partners II Inc | CIIG CAPITAL PARTNERS II-A | 12561U109 | $13.9K | 1,400,000 | 0.1% |
| Horizon Acquisition Corp II | HORIZON ACQUIS CORP II -CL A | G46044106 | $13.9K | 1,400,000 | 0.1% |
| Fortress Value Acquisition Corp III | FORTRESS VALUE ACQUISITION-A | 34964G107 | $13.8K | 1,400,000 | 0.1% |
| Constellation Acquisition Corp I | CONSTELLATION ACQUISITION-A | G2R18K105 | $13.7K | 1,400,000 | 0.1% |
| Lazard Growth Acquisition Corp I | LAZARD GROWTH ACQUISITION CO | G54035103 | $13.7K | 1,400,000 | 0.1% |
| Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 17144M102 | $13.7K | 1,400,000 | 0.1% |
| Independence Holdings Corp | INDEPENDENCE HDS CORP-CL A | G4761A101 | $13.7K | 1,400,000 | 0.1% |
| Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP-A | G7008B105 | $13.7K | 1,400,000 | 0.1% |
| Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | $13.6K | 1,400,000 | 0.1% |
| CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL II-A | G3166T103 | $13.4K | 1,350,000 | 0.1% |
| VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CO-CL A | 92244F109 | $13.3K | 1,350,640 | 0.1% |
| Fortress Capital Acquisition Corp | FORTRESS CAPITAL ACQUISITI-A | G36427105 | $12.8K | 1,300,000 | 0.1% |
| RedBall Acquisition Corp | REDBALL ACQUISITION CORP - A | G7417R105 | $11.9K | 1,200,000 | 0.1% |
| Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605T100 | $11.9K | 1,212,217 | 0.1% |
| Aea-Bridges Impact Corp | AEA-BRIDGES IMPACT CORP-CL A | G01046104 | $11.9K | 1,200,000 | 0.1% |
| TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL FIN-CL A | G8990D125 | $11.8K | 1,191,687 | 0.1% |
| Ares Acquisition Corp | ARES ACQUISITION CORP-A | G33032106 | $11.8K | 1,199,591 | 0.1% |
| Social Capital Suvretta Holdings Corp I | SOCIAL CAPITAL SUVRETTA HO-A | G8253T106 | $10.9K | 1,105,305 | 0.0% |
| Social Capital Suvretta Holdings Corp III | SOCIAL CAPITAL SUVRETTA HO-A | G8253W109 | $10.9K | 1,105,305 | 0.0% |
| Social Capital Suvretta Holdings Corp II | SOCIAL CAPITAL SUVRETTA HO-A | G8253U103 | $10.8K | 1,105,305 | 0.0% |
| Social Capital Suvretta Holdings Corp IV | SOCIAL CAPITAL SUVRETTA HO-A | G8253Y105 | $10.8K | 1,105,305 | 0.0% |
| CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL III-A | G1992N100 | $10.0K | 1,018,472 | 0.0% |
| Gores Holdings VIII Inc | GORES HOLDINGS VIII INC-CL A | 382863108 | $10.0K | 1,000,000 | 0.0% |
| Dpcm Capital Inc | DPCM CAPITAL INC - CLASS A | 23344P101 | $9.9K | 1,000,000 | 0.0% |
| Lionheart Acquisition Corp II | LIONHEART ACQUISITION CORP-A | 53625R104 | $9.2K | 900,000 | 0.0% |
| MDH Acquisition Corp | MDH ACQUISITION CORP -CL A | 55283P106 | $8.8K | 900,000 | 0.0% |
| Churchill Capital Corp VI | CHURCHILL CAPITAL CORP VI-A | 17143W101 | $8.6K | 875,098 | 0.0% |
| Ushg Acquisition Corp | USHG ACQUISITION CORP-A | 91748P100 | $8.6K | 849,999 | 0.0% |
| dMY Technology Group Inc VI | DMY TECHNOLOGY GROUP INC VI | 233247105 | $8.1K | 816,341 | 0.0% |