Q1 2022 Holdings
Filed 2022-05-13 | 63 holdings | $300.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warburg Pincus Capital Corp I | *W EXP 99/99/999 | G9461D115 | $7 | 14,999 | 0.0% |
| Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $17 | 75,250 | 0.0% |
| Warburg Pincus Capital Corp I | *W EXP 99/99/999 | G9460M124 | $56 | 125,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $92 | 183,749 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $96 | 274,999 | 0.0% |
| Summit Healthcare Acquisition Corp | *W EXP 06/03/202 | G8566R110 | $98 | 489,999 | 0.0% |
| Fortress Value Acquisition Cor | *W EXP 12/31/202 | 34964G115 | $99 | 225,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $104 | 490,000 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $127 | 361,756 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $141 | 334,666 | 0.0% |
| AfterNext HealthTech Acquisition Corp | *W EXP 99/99/999 | G01109126 | $154 | 366,666 | 0.1% |
| Simon Property Group Acquisition Holdings Inc | *W EXP 02/04/202 | 82880R111 | $157 | 335,200 | 0.1% |
| Gores Technology Partners Inc | *W EXP 03/16/202 | 382870111 | $157 | 201,000 | 0.1% |
| Fortress Capital Acquisition C | *W EXP 99/99/999 | G36427121 | $157 | 392,000 | 0.1% |
| Zimmer Energy Transition Acquisition Corp | *W EXP 06/16/202 | 989570114 | $159 | 358,270 | 0.1% |
| Fortress Value Acquisition Cor | *W EXP 03/18/202 | 34964K116 | $162 | 306,513 | 0.1% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $180 | 439,666 | 0.1% |
| Senior Connect Acquisition Cor | *W EXP 12/31/202 | 81723H116 | $183 | 1,014,000 | 0.1% |
| Revolution Healthcare Acquisit | *W EXP 12/31/202 | 76155Y116 | $195 | 432,639 | 0.1% |
| Compass Digital Acquisition Corp(COMP) | *W EXP 09/29/202 | G2476C123 | $207 | 459,906 | 0.1% |
| Ares Acquisition Corp | *W EXP 99/99/999 | G33032122 | $208 | 504,706 | 0.1% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $221 | 690,000 | 0.1% |
| Catalyst Partners Acquisition | *W EXP 05/12/202 | G19550121 | $225 | 336,666 | 0.1% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $233 | 862,499 | 0.1% |
| First Light Acquisition Group Inc | *W EXP 03/14/202 | 320703119 | $236 | 655,200 | 0.1% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $243 | 408,333 | 0.1% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $250 | 735,000 | 0.1% |
| Equity Distribution Acquisitio | *W EXP 09/09/202 | 29465E114 | $271 | 669,000 | 0.1% |
| Jaws Hurricane Acquisition Corp | *W EXP 03/26/202 | 47201B111 | $290 | 387,249 | 0.1% |
| Conyers Park III Acquisition Corp | *W EXP 08/12/202 | 21289P110 | $292 | 571,666 | 0.1% |
| Health Assurance Acquisition C | *W EXP 11/12/202 | 42226W117 | $328 | 643,000 | 0.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $329 | 548,000 | 0.1% |
| Gores Technology Partners II Inc | *W EXP 03/16/202 | 38287L115 | $337 | 450,691 | 0.1% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $340 | 540,000 | 0.1% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $373 | 612,000 | 0.1% |
| KKR Acquisition Holdings I Corp | *W EXP 99/99/999 | 48253T117 | $388 | 588,547 | 0.1% |
| Bridgetown Holdings Ltd | *W EXP 09/30/202 | G1355U121 | $540 | 895,000 | 0.2% |
| Starry Group Holdings Inc | *W EXP 99/99/999 | 85572U110 | $589 | 669,000 | 0.2% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $696 | 904,000 | 0.2% |
| Social Capital Hedosophia Holdings Corp VI | *W EXP 09/26/202 | G8251L113 | $825 | 671,000 | 0.3% |
| Apollo Strategic Growth Capita | *W EXP 10/29/202 | G0411R114 | $1.3K | 913,000 | 0.4% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $6.0K | 603,429 | 2.0% |
| Summit Healthcare Acquisition Corp | CLASS A ORD SHS | G8566R102 | $6.9K | 710,000 | 2.3% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $7.1K | 735,000 | 2.4% |
| KKR Acquisition Holdings I Corp | COM CLASS A | 48253T109 | $7.8K | 795,000 | 2.6% |
| Conyers Park III Acquisition Corp | CLASS A COM | 21289P102 | $8.8K | 900,566 | 2.9% |
| Dragoneer Growth Opportunities | CL A SHS | G28315102 | $9.5K | 969,959 | 3.1% |
| Social Capital Suvretta Holdings Corp IV | CLASS A ORD SHS | G8253Y105 | $9.5K | 980,000 | 3.2% |
| Social Capital Suvretta Holdings Corp II | CLASS A ORD SHS | G8253U103 | $9.6K | 980,000 | 3.2% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $9.6K | 980,000 | 3.2% |