Q1 2022 Holdings
Filed 2022-05-13 | 38 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.0M | 400,000 | 97.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $18.1K | 636,780 | 0.4% |
| Renren Inc | SPONSORED ADS | 759892300 | $17.6K | 803,441 | 0.4% |
| Srax Inc(SRAX) | CL A | 78472M106 | $11.7K | 2,426,736 | 0.3% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $11.7K | 1,177,823 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.1K | 108,857 | 0.2% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $5.9K | 1,594,327 | 0.1% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $4.7K | 475,000 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.4K | 344,292 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $3.0K | 304,404 | 0.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $3.0K | 232,450 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.9K | 186,754 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.7K | 250,402 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.6K | 160,615 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.5K | 150,000 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $1.1K | 2,529,295 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $999 | 100,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $989 | 100,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $946 | 392,727 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $812 | 82,903 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $434 | 409,517 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $342 | 180,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $306 | 397,813 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $219 | 499,977 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $195 | 20,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $184 | 921,320 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $181 | 18,581 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $179 | 23,932 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $155 | 443,523 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $89 | 132,531 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $84 | 200,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $84 | 205,333 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $46 | 200,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $40 | 100,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $35 | 57,045 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $26 | 69,623 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $13 | 25,799 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $6 | 17,953 | 0.0% |