Q1 2022 Holdings
Filed 2022-05-13 | 135 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $2 | 10,830 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $3 | 16,398 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $3 | 20,506 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $3 | 13,493 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $4 | 13,593 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $5 | 26,551 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $5 | 10,276 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $6 | 26,701 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $6 | 11,112 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $6 | 10,196 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $7 | 41,048 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $7 | 20,782 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $7 | 27,283 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $7 | 30,172 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $8 | 20,394 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $8 | 27,183 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $9 | 27,348 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $9 | 10,255 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $9 | 27,192 | 0.0% |
| Pivotal Holdings Corp | *W EXP 01/19/202 | G7315C119 | $9 | 13,642 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $9 | 13,294 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $9 | 40,789 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $11 | 53,310 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $13 | 40,998 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $13 | 25,568 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $13 | 50,971 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $14 | 41,138 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $14 | 32,568 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $15 | 39,844 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $16 | 39,724 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $17 | 18,568 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $18 | 61,068 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $19 | 19,960 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $20 | 59,522 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $21 | 11,193 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $21 | 19,856 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $21 | 27,425 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $22 | 40,710 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $22 | 52,850 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $23 | 61,218 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $23 | 32,740 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $25 | 139,038 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $27 | 82,043 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $27 | 65,458 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $30 | 28,733 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $30 | 54,976 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $33 | 109,326 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $34 | 101,265 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $37 | 81,903 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $38 | 95,729 | 0.0% |