Q1 2022 Holdings
Filed 2022-05-16 | 181 holdings | $276.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $25.4K | 2,518,512 | 9.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $18.9K | 1,905,136 | 6.8% |
| Leafly Holdings Inc | COM | 52178J105 | $12.9K | 1,283,700 | 4.6% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $11.2K | 1,135,601 | 4.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $7.3K | 745,111 | 2.7% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $6.8K | 678,209 | 2.5% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $6.7K | 103,600 | 2.4% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $6.1K | 615,159 | 2.2% |
| Edoc Acquisition Corp | CL A | G4000A102 | $5.6K | 550,000 | 2.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $5.2K | 517,575 | 1.9% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $5.0K | 443,023 | 1.8% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $4.9K | 503,874 | 1.8% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $4.8K | 480,905 | 1.7% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $4.6K | 469,900 | 1.7% |
| SVF Investment Corp | CL A SHS | G8601L102 | $4.5K | 463,264 | 1.6% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $4.2K | 410,932 | 1.5% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $3.7K | 375,200 | 1.3% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.6K | 359,299 | 1.3% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $3.3K | 328,572 | 1.2% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $3.2K | 330,191 | 1.2% |
| East Stone Acquisition Corp | SHS | G2911D108 | $3.2K | 304,725 | 1.1% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.0K | 304,498 | 1.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.9K | 290,173 | 1.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.9K | 144,421 | 1.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.8K | 281,634 | 1.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $2.8K | 279,838 | 1.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $2.5K | 250,476 | 0.9% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $2.0K | 198,805 | 0.7% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $1.9K | 191,525 | 0.7% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $1.9K | 186,508 | 0.7% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $1.9K | 178,937 | 0.7% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $1.8K | 187,259 | 0.7% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.8K | 187,591 | 0.7% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $1.8K | 183,420 | 0.6% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.7K | 175,201 | 0.6% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.6K | 164,051 | 0.6% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.6K | 164,759 | 0.6% |
| Aries I Acquisition | CLASS A ORD SHS | G0542N107 | $1.6K | 155,982 | 0.6% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $1.6K | 159,322 | 0.6% |
| HPX Corp | SHS CL A | G32219100 | $1.5K | 155,189 | 0.6% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $1.5K | 151,482 | 0.5% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $1.5K | 145,841 | 0.5% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.5K | 147,507 | 0.5% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $1.4K | 143,690 | 0.5% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.3K | 132,725 | 0.5% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.3K | 131,457 | 0.5% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.3K | 126,487 | 0.5% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.3K | 128,256 | 0.5% |
| Arclight Clean Transition | CLASS A ORD SHS | G0R21B104 | $1.2K | 123,997 | 0.4% |
| GO Acquisition Corp | COM | 362019101 | $1.1K | 116,069 | 0.4% |