Q1 2022 Holdings
Filed 2022-05-16 | 242 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $88 | 200,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $89 | 148,142 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $90 | 250,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $90 | 300,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $91 | 200,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $93 | 250,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $93 | 250,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $98 | 300,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $100 | 300,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $100 | 250,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $102 | 149,051 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $105 | 350,000 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $109 | 266,666 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $114 | 285,200 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $130 | 416,666 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $160 | 125,000 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $180 | 200,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $232 | 400,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $240 | 333,333 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $248 | 440,999 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $253 | 563,000 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $282 | 499,600 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $288 | 625,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $310 | 500,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $310 | 449,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $318 | 142,479 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $318 | 373,773 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $326 | 251,012 | 0.0% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $348 | 209,567 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $348 | 500,000 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $360 | 222,512 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $462 | 164,972 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $796 | 503,994 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $805 | 479,305 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $945 | 96,632 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0K | 36,400 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 108,100 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.5K | 150,000 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.6K | 206,175 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.7K | 168,378 | 0.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.8K | 182,000 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.8K | 187,848 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $2.0K | 200,000 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $2.0K | 200,000 | 0.1% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $2.0K | 200,000 | 0.1% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.0K | 200,000 | 0.1% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $2.0K | 200,000 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $2.0K | 200,000 | 0.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.4K | 250,000 | 0.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $2.4K | 250,000 | 0.1% |