Q1 2022 Holdings
Filed 2022-05-12 | 228 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $5 | 7,360 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $7 | 36,925 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $10 | 29,644 | 0.0% |
| Pivotal Holdings Corp | *W EXP 01/19/202 | G7315C119 | $10 | 14,592 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $10 | 29,531 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $11 | 44,338 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $11 | 14,592 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $12 | 8,330 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $12 | 59,070 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $13 | 42,383 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $19 | 71,378 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $19 | 88,611 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $23 | 21,866 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $23 | 88,611 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $23 | 86,873 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $24 | 88,608 | 0.0% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $24 | 14,562 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $25 | 44,428 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $27 | 88,611 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $27 | 88,611 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $30 | 177,219 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $31 | 118,146 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $34 | 45,012 | 0.0% |
| Spartan Acquisition Corp II | *W EXP 11/28/202 | 846775112 | $35 | 40,056 | 0.0% |
| Boxed Inc | *W EXP 12/22/202 | 103174116 | $94 | 88,073 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $100 | 53,150 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $134 | 88,611 | 0.0% |
| BRC Inc | *W EXP 02/09/202 | 05601U113 | $171 | 38,196 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $179 | 17,737 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $181 | 17,495 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $183 | 85,913 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $203 | 20,376 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $220 | 21,849 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $220 | 21,506 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $343 | 35,009 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $345 | 35,009 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $390 | 39,397 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $413 | 41,807 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $426 | 43,696 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SH | G8201H105 | $428 | 43,696 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $429 | 43,696 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $429 | 43,696 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $430 | 43,696 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $430 | 43,696 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $430 | 43,696 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $430 | 43,696 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $430 | 43,696 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $431 | 43,010 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $431 | 43,696 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $431 | 43,696 | 0.0% |