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 |
|---|---|---|---|---|---|
| Post Holdings Partnering COR | COM SER A | 737465104 | $1.3K | 131,178 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $1.3K | 129,028 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $1.3K | 129,028 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $1.3K | 129,028 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.4K | 62,328 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $1.4K | 137,553 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $1.5K | 153,112 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.6K | 264,831 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $1.6K | 161,285 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $1.7K | 168,079 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.7K | 86,018 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $1.7K | 174,960 | 0.0% |
| Jack Creek Investment Corp | CL A SHARES | G4989X115 | $1.7K | 174,960 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $1.7K | 174,960 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $1.7K | 172,036 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $1.7K | 174,960 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $1.7K | 174,960 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $1.8K | 174,444 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $1.9K | 188,035 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 88,719 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $2.1K | 215,046 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.1K | 215,046 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $2.1K | 218,572 | 0.0% |
| Blockchain Coinvstrs ACQ CRP U | UNIT 09/01/2026 | G11765123 | $2.2K | 215,046 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.2K | 70,072 | 0.0% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $2.2K | 218,657 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 11,424 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 81,475 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 41,124 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $2.5K | 256,335 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.6K | 262,441 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $2.6K | 262,441 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $2.6K | 258,054 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $2.6K | 262,441 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $2.7K | 267,688 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 71,816 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $2.8K | 516,006 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.9K | 32,733 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 33,304 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $3.0K | 48,714 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $3.1K | 306,679 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $3.2K | 1,277,156 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $3.4K | 349,920 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3.4K | 353,274 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $3.4K | 349,920 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.6K | 326,626 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.6K | 384,115 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9K | 184,589 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.1K | 178,292 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.3K | 430,090 | 0.0% |