Q1 2022 Holdings
Filed 2022-05-05 | 139 holdings | $93.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $197 | 20,000 | 0.2% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $201 | 20,000 | 0.2% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $204 | 20,400 | 0.2% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $220 | 25,000 | 0.2% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $245 | 25,000 | 0.3% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $245 | 25,000 | 0.3% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $245 | 25,000 | 0.3% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $247 | 25,000 | 0.3% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $248 | 25,000 | 0.3% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $249 | 25,001 | 0.3% |
| Forest Road Acquisition COR | CL A | 34619V103 | $249 | 25,453 | 0.3% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $250 | 25,000 | 0.3% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $250 | 25,000 | 0.3% |
| Roth CH Acquisition V Co | COM | 77867R100 | $250 | 25,361 | 0.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $250 | 25,000 | 0.3% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $251 | 25,600 | 0.3% |
| Kiromic Biopharma Inc | COM | 497634105 | $256 | 300,000 | 0.3% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $259 | 25,914 | 0.3% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $296 | 29,615 | 0.3% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $298 | 30,042 | 0.3% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $298 | 29,618 | 0.3% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $299 | 30,150 | 0.3% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $315 | 31,454 | 0.3% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $339 | 49,300 | 0.4% |
| Mission Advancement Corp | CL A | 60501L101 | $343 | 35,000 | 0.4% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $406 | 41,006 | 0.4% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $445 | 225,994 | 0.5% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $470 | 47,347 | 0.5% |
| Snow Lake RES LTD | COM | 83336J208 | $470 | 50,000 | 0.5% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $494 | 50,068 | 0.5% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $500 | 50,492 | 0.5% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $503 | 50,000 | 0.5% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $504 | 51,400 | 0.5% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $562 | 55,700 | 0.6% |
| CEA Industries Inc | COM NEW | 86887P200 | $565 | 225,000 | 0.6% |
| Juniper II Corp | CL A COM | 48203N103 | $573 | 57,546 | 0.6% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $599 | 59,770 | 0.6% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $619 | 63,396 | 0.7% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $627 | 64,095 | 0.7% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $627 | 64,012 | 0.7% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $690 | 70,000 | 0.7% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $701 | 70,000 | 0.8% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $711 | 71,990 | 0.8% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $746 | 73,999 | 0.8% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $748 | 75,000 | 0.8% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $752 | 75,000 | 0.8% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $773 | 75,000 | 0.8% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $804 | 80,000 | 0.9% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $817 | 83,901 | 0.9% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $907 | 90,000 | 1.0% |