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 |
|---|---|---|---|---|---|
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $4.9K | 494,427 | 0.2% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $4.9K | 500,000 | 0.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $4.9K | 500,000 | 0.2% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $4.9K | 490,000 | 0.2% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $4.9K | 500,000 | 0.2% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $4.9K | 500,000 | 0.2% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $4.9K | 500,000 | 0.2% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.9K | 500,000 | 0.2% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $4.9K | 500,000 | 0.2% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.0K | 500,000 | 0.2% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $5.0K | 500,000 | 0.2% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $5.0K | 500,000 | 0.2% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $5.0K | 500,000 | 0.2% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $5.0K | 500,000 | 0.2% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $5.0K | 500,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,533 | 0.2% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $5.1K | 500,000 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.2K | 221,700 | 0.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $5.2K | 285,000 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.3K | 259,500 | 0.2% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $5.3K | 539,900 | 0.2% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $5.5K | 550,000 | 0.2% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $5.9K | 600,000 | 0.2% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $5.9K | 581,659 | 0.2% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $5.9K | 600,000 | 0.2% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $5.9K | 600,000 | 0.2% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $5.9K | 600,000 | 0.2% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $6.0K | 612,700 | 0.2% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $6.4K | 650,000 | 0.2% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.7K | 681,250 | 0.2% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $6.8K | 700,000 | 0.2% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $6.9K | 700,000 | 0.2% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $7.0K | 700,000 | 0.2% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $7.0K | 700,000 | 0.2% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $7.1K | 732,550 | 0.2% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $7.1K | 725,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.2K | 165,500 | 0.3% |
| Population Health Invs Co in | SHS CL A | G71716107 | $7.2K | 735,000 | 0.3% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $7.2K | 742,500 | 0.3% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.4K | 750,000 | 0.3% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $7.4K | 750,000 | 0.3% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $7.4K | 757,930 | 0.3% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $7.5K | 750,000 | 0.3% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $7.8K | 800,000 | 0.3% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $7.9K | 800,000 | 0.3% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $8.0K | 800,000 | 0.3% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $8.0K | 800,000 | 0.3% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $8.0K | 817,573 | 0.3% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $8.3K | 850,000 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.5K | 131,800 | 0.3% |