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 |
|---|---|---|---|---|---|
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $432 | 43,696 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $432 | 43,696 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $433 | 43,696 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $436 | 43,696 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $438 | 43,696 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $464 | 46,621 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $498 | 50,493 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $500 | 17,018 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $517 | 51,610 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $558 | 56,858 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $640 | 65,546 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $644 | 65,631 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $645 | 65,631 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $646 | 65,631 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $646 | 65,631 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $647 | 65,631 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $648 | 65,631 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $648 | 65,631 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $663 | 65,631 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $688 | 70,019 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $693 | 70,019 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $734 | 74,318 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $739 | 74,318 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $765 | 78,019 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $789 | 79,309 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $812 | 25,172 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $849 | 87,481 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $849 | 86,018 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $854 | 87,481 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $856 | 87,481 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $856 | 87,481 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $857 | 86,966 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $860 | 87,481 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $863 | 87,481 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $863 | 87,395 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $864 | 86,018 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $865 | 87,481 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $866 | 87,481 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $867 | 87,481 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $902 | 453,316 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $930 | 248,074 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $1.0K | 104,942 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.1K | 108,900 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $1.1K | 104,842 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $1.1K | 109,329 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $1.1K | 113,027 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $1.1K | 113,717 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.2K | 125,157 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.3K | 129,028 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $1.3K | 131,092 | 0.0% |