Q1 2022 Holdings
Filed 2022-05-13 | 330 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $18.3M | 1,890,054 | 95.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $184.0K | 10,000 | 1.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $24.8K | 2,557,363 | 0.1% |
| Osiris Acquisition Corp | CL A | 68829A103 | $22.1K | 2,275,000 | 0.1% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $21.7K | 2,208,929 | 0.1% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $19.3K | 1,979,989 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $14.8K | 1,506,391 | 0.1% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $14.3K | 1,481,847 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $12.6K | 1,282,376 | 0.1% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $12.5K | 1,277,688 | 0.1% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $12.3K | 1,259,003 | 0.1% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $11.3K | 1,137,169 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $11.1K | 1,132,805 | 0.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $10.5K | 1,068,343 | 0.1% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $10.0K | 1,000,000 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.9K | 1,010,787 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $9.5K | 963,579 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $9.0K | 924,712 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $8.9K | 914,200 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $8.9K | 913,746 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $8.9K | 890,032 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $8.5K | 868,737 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.8K | 795,001 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $7.8K | 839,865 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $7.8K | 782,949 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.4K | 757,650 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $7.4K | 756,755 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.3K | 745,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $7.3K | 742,320 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $7.0K | 708,854 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.8K | 339,389 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $6.4K | 659,513 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.3K | 646,207 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $6.2K | 630,942 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $6.2K | 630,429 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $6.1K | 851,281 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $6.0K | 614,227 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $5.9K | 601,121 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $5.9K | 606,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $5.5K | 568,734 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $5.5K | 567,226 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $5.3K | 530,508 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $5.0K | 500,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $4.9K | 498,080 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $4.9K | 499,992 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $4.9K | 503,834 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $4.7K | 478,236 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $4.7K | 478,677 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $4.6K | 471,060 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.5K | 455,205 | 0.0% |