Q1 2022 Holdings
Filed 2022-05-06 | 108 holdings | $152.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $9.1K | 215,372 | 6.0% |
| Atotech LTD | Equity | G0625A105 | $8.2K | 371,810 | 5.4% |
| Investors Bancorp Inc New | Equity | 46146L101 | $7.7K | 516,563 | 5.1% |
| Ortho Clinical Diagnostics H | Equity | G6829J107 | $6.4K | 341,667 | 4.2% |
| Cascade Acquisition Corp | Equity | 147151104 | $5.7K | 565,990 | 3.7% |
| OTR Acquisition Corp | Equity | 67113Q105 | $5.5K | 536,880 | 3.6% |
| Altitude Acquisition Corp | Equity | 02156Y103 | $5.0K | 500,022 | 3.3% |
| Bridgetown Holdings LTD | Equity | G1355U113 | $4.9K | 500,000 | 3.2% |
| Executive Network Partnering | Equity | 30158L100 | $4.9K | 497,607 | 3.2% |
| Tiga Acquisition Corp | Equity | G88672103 | $4.8K | 472,297 | 3.2% |
| OCA Acquisition Corp | Equity | 670865104 | $4.4K | 436,259 | 2.9% |
| Social Capital Hedosopha HLD | Equity | G8251L105 | $4.3K | 423,400 | 2.8% |
| Maquia Capital Acquisition C(MAQC) | Equity | 56564V101 | $4.1K | 400,027 | 2.7% |
| Veoneer Inc | Equity | 92336X109 | $4.0K | 107,320 | 2.6% |
| Nielsen Hldgs PLC | Equity | G6518L108 | $3.9K | 142,000 | 2.5% |
| Citrix SYS Inc(CTXSEUR) | Equity | 177376100 | $3.8K | 37,985 | 2.5% |
| Health Assurn Acquisition Co | Equity | 42226W109 | $3.5K | 355,200 | 2.3% |
| G&P Acquisition Corp | Equity | 36146G103 | $3.5K | 348,729 | 2.3% |
| Horizon Acquisition Corporat | Equity | G46044106 | $3.1K | 312,800 | 2.0% |
| Atlantic AVE Acquisition COR | Equity | 04906P101 | $2.8K | 288,217 | 1.9% |
| Pershing Square Tontine Hldg | Equity | 71531R109 | $2.8K | 142,462 | 1.9% |
| Delwinds INS Acquisition COR | Equity | 24803C102 | $2.8K | 278,411 | 1.8% |
| Cenaq Energy Corp | Equity | 15130M102 | $2.5K | 254,056 | 1.7% |
| Kingswood Acquisition Corp | Equity | 496861105 | $2.4K | 237,401 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $2.3K | 29,069 | 1.5% |
| Corner Growth Acquisitn Corp | Equity | G2426E104 | $2.3K | 229,613 | 1.5% |
| E Merge Technology Acquisiti | Equity | 26873Y104 | $1.9K | 189,529 | 1.2% |
| Mallard Acquisition Corp(MACU) | Equity | 561204108 | $1.6K | 155,942 | 1.0% |
| Ferro Corp(FOE) | Equity | 315405100 | $1.5K | 70,347 | 1.0% |
| Edtechx Holdings Acqu Corp I | Equity | 28139A102 | $1.5K | 150,812 | 1.0% |
| First Horizon Corporation(FHN) | Equity | 320517105 | $1.5K | 64,784 | 1.0% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $1.5K | 67,939 | 1.0% |
| Bluerock Residential GWT REI(BKO) | Equity | 09627J102 | $1.5K | 55,699 | 1.0% |
| Ribbit Leap LTD | Equity | G7552B105 | $1.5K | 149,780 | 1.0% |
| Spirit of TEX Bancshares Inc | Equity | 84861D103 | $1.4K | 54,100 | 0.9% |
| Dpcm Cap Inc | Equity | 23344P101 | $1.3K | 135,000 | 0.9% |
| Oceantech Acquisitions I COR | Equity | 675507107 | $1.2K | 122,241 | 0.8% |
| Liberty RES Acquisition Corp | Equity | 53118A105 | $1.1K | 109,765 | 0.7% |
| FAT Projects Acquisition COR | Equity | G3400W102 | $1.0K | 105,469 | 0.7% |
| T Stamp Inc | Equity | 873048300 | $888 | 399,990 | 0.6% |
| Lefteris Acquisition Corp | Equity | 52470X109 | $888 | 90,129 | 0.6% |
| VY Global Growth | Equity | G9444H100 | $837 | 84,572 | 0.5% |
| Omnichannel Acquisition Corp | Equity | 68218L108 | $814 | 81,606 | 0.5% |
| Prime Impact Acquisition I | Equity | G61074103 | $770 | 77,853 | 0.5% |
| GO Acquisition Corp | Equity | 362019101 | $769 | 77,632 | 0.5% |
| Pono Capital Corp | Equity | 732450101 | $740 | 73,682 | 0.5% |
| Kludein I Acquisition Corp | Equity | 49878L109 | $681 | 68,610 | 0.4% |
| Warrior Technologies Acqui C | Equity | 936273101 | $666 | 67,378 | 0.4% |
| Winvest Acquisition Corp(WINV) | Equity | 97655B109 | $628 | 63,277 | 0.4% |
| Sarissa Capital Acquisitn Co | Equity | G7823W102 | $563 | 56,822 | 0.4% |