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 |
|---|---|---|---|---|---|
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $39 | 69,969 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $55 | 162,023 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $105 | 98,016 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $117 | 11,949 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $138 | 14,119 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $155 | 15,914 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $156 | 15,958 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $157 | 15,857 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $158 | 15,917 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $160 | 16,376 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $161 | 16,409 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $161 | 16,399 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $195 | 19,915 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $195 | 19,947 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $196 | 19,893 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $197 | 19,944 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $200 | 20,380 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $317 | 32,501 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $322 | 32,799 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $384 | 40,926 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $388 | 39,641 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $388 | 39,641 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $390 | 39,641 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $394 | 39,888 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $401 | 40,789 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $403 | 40,789 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $405 | 40,998 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $407 | 41,015 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $411 | 41,566 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $545 | 55,564 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $561 | 57,354 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $780 | 79,660 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $785 | 80,109 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $798 | 81,556 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $798 | 81,579 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $800 | 81,579 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $803 | 81,853 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $805 | 82,043 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $888 | 90,523 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.0K | 101,945 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.0K | 102,283 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.2K | 122,138 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.2K | 123,418 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.2K | 122,995 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $1.6K | 159,937 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.6K | 162,850 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.6K | 164,087 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $1.6K | 163,809 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.9K | 199,224 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.0K | 198,628 | 0.0% |