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 |
|---|---|---|---|---|---|
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.4K | 250,000 | 0.1% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.4K | 250,000 | 0.1% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.4K | 250,000 | 0.1% |
| Omega Alpha Spac | CL A | G6749V107 | $2.5K | 250,000 | 0.1% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.5K | 250,000 | 0.1% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.5K | 250,000 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $2.5K | 250,000 | 0.1% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $2.5K | 250,000 | 0.1% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.5K | 250,000 | 0.1% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $2.5K | 250,000 | 0.1% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.6K | 263,505 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.6K | 204,700 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $2.7K | 270,000 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.9K | 300,000 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.9K | 300,000 | 0.1% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $2.9K | 300,000 | 0.1% |
| Executive Network Partnering | CL A | 30158L100 | $3.0K | 300,000 | 0.1% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $3.0K | 300,000 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.0K | 300,000 | 0.1% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $3.0K | 300,000 | 0.1% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $3.0K | 300,000 | 0.1% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $3.0K | 300,000 | 0.1% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $3.0K | 300,000 | 0.1% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.0K | 300,000 | 0.1% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $3.2K | 325,000 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $3.3K | 333,800 | 0.1% |
| One Equity Partners Open WTR | CL A | 68237L105 | $3.3K | 334,900 | 0.1% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $3.4K | 350,000 | 0.1% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $3.5K | 350,000 | 0.1% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $3.6K | 368,497 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $3.9K | 390,336 | 0.1% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $3.9K | 393,982 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $3.9K | 400,000 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $3.9K | 400,000 | 0.1% |
| Prospector Capital Corp | CL A | G7273A105 | $3.9K | 400,000 | 0.1% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $3.9K | 400,000 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.0K | 400,000 | 0.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $4.0K | 400,000 | 0.1% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $4.0K | 400,000 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $4.0K | 400,000 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.0K | 412,042 | 0.1% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $4.1K | 420,972 | 0.1% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $4.2K | 434,400 | 0.1% |
| Mission Advancement Corp | CL A | 60501L101 | $4.4K | 450,000 | 0.2% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $4.5K | 450,000 | 0.2% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $4.5K | 450,000 | 0.2% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $4.7K | 471,600 | 0.2% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $4.7K | 472,300 | 0.2% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $4.7K | 478,628 | 0.2% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.8K | 500,000 | 0.2% |