Q1 2022 Holdings
Filed 2022-05-09 | 67 holdings | $60.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berenson Acquisition Corp I | CL A COM | 083690107 | $11.9K | 1,225,000 | 19.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $4.5K | 228,504 | 7.6% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.5K | 349,417 | 5.8% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.2K | 227,000 | 3.7% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $2.2K | 224,964 | 3.7% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.9K | 193,784 | 3.2% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.9K | 192,000 | 3.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.8K | 184,563 | 3.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.7K | 174,132 | 2.8% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.5K | 148,872 | 2.4% |
| KL Acquisition Corp | COM CL A | 49837C109 | $1.3K | 134,855 | 2.2% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.1K | 113,871 | 1.9% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.1K | 113,870 | 1.9% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.1K | 113,870 | 1.9% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.1K | 113,870 | 1.9% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $1.1K | 113,871 | 1.9% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.1K | 113,868 | 1.9% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.1K | 113,872 | 1.8% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $1.1K | 113,870 | 1.8% |
| Two | COM CL A | G9152V101 | $1.1K | 112,000 | 1.8% |
| Forward Acquisition Corp | CLASS A COM | 74709Q101 | $1.1K | 111,095 | 1.8% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.1K | 111,099 | 1.8% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $1.1K | 111,096 | 1.8% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.1K | 111,095 | 1.8% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.1K | 111,096 | 1.8% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $986 | 100,000 | 1.6% |
| Slam Corp | CL A SHS | G8210L105 | $782 | 80,000 | 1.3% |
| Class Acceleration Corp | COM | 18274B106 | $685 | 70,000 | 1.1% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $684 | 69,963 | 1.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $552 | 56,522 | 0.9% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $545 | 55,857 | 0.9% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $541 | 55,545 | 0.9% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $538 | 54,854 | 0.9% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $538 | 54,854 | 0.9% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $506 | 50,000 | 0.8% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $496 | 50,000 | 0.8% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $363 | 37,200 | 0.6% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $347 | 35,000 | 0.6% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $343 | 35,000 | 0.6% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $342 | 35,000 | 0.6% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $264 | 27,000 | 0.4% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $264 | 27,000 | 0.4% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $263 | 27,000 | 0.4% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $251 | 25,000 | 0.4% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $247 | 25,000 | 0.4% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $200 | 19,898 | 0.3% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $152 | 15,340 | 0.3% |
| Finance of America Compan | COM CL A | 31738L107 | $150 | 381,222 | 0.2% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $10 | 1,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $10 | 1,002 | 0.0% |