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 |
|---|---|---|---|---|---|
| Churchill Capital Corp V | Equity | 17144T107 | $1 | 116 | 0.0% |
| Trepont Acquisition Corp I | Equity | G9095M101 | $1 | 140 | 0.0% |
| Eucrates Biomedical Acqu COR | Equity | G3141W106 | $2 | 180 | 0.0% |
| CF Acquisition Corp VIII | Equity | 12520C109 | $2 | 200 | 0.0% |
| Gigcapital 5 Inc | Equity | 37519U109 | $3 | 304 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | Equity | G3168A102 | $4 | 425 | 0.0% |
| Sagaliam Acquisition Corp | Equity | 78661R106 | $10 | 1,000 | 0.0% |
| Good WKS II Acquisition Corp | Equity | 38216G104 | $16 | 1,644 | 0.0% |
| ECP Environmental GW OPT COR | Warrant | 31187R118 | $20 | 124,999 | 0.0% |
| Hunt Companies Acquisitio | Equity | G46482108 | $20 | 1,978 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | Warrant | 76152G118 | $21 | 85,000 | 0.0% |
| Pathfinder Acquisition Corp | Warrant | G04119122 | $24 | 65,592 | 0.0% |
| Golden Falcon Acquisition Co | Equity | 38102H109 | $26 | 2,609 | 0.0% |
| ROC Energy Acquisition Corp | Equity | 77118V108 | $28 | 2,800 | 0.0% |
| H I G Acquisition Corp | Equity | G44898107 | $31 | 3,114 | 0.0% |
| Freyr Battery | Equity | L4135L100 | $33 | 2,714 | 0.0% |
| Lightjump Acquisition Corp | Equity | 53228M106 | $37 | 3,701 | 0.0% |
| Tekkorp Digital Acquisitn Co | Equity | G8739H106 | $40 | 4,040 | 0.0% |
| Jiya Acquisition Corp | Equity | 47760M102 | $45 | 4,532 | 0.0% |
| Interprivate III Financial P | Equity | 46064R114 | $46 | 68,234 | 0.0% |
| Population Health Invs Co in | Equity | G71716107 | $47 | 4,800 | 0.0% |
| Tailwind Acquisition Corp | Equity | 87403Q102 | $50 | 5,008 | 0.0% |
| Integrated Rail and RES ACQ | Equity | 45827R205 | $51 | 5,000 | 0.0% |
| Minority Equality Opportunit | Equity | 60436Q100 | $55 | 5,495 | 0.0% |
| Deep Medicine Acquisition Co | Equity | 243733102 | $59 | 5,874 | 0.0% |
| Alpine Acquisition Corporati | Equity | 02083L109 | $65 | 6,404 | 0.0% |
| Kensington Capital Acquisiti | Equity | G5251K103 | $66 | 6,616 | 0.0% |
| PMV Consumer Acquisition COR | Equity | 693486102 | $70 | 7,047 | 0.0% |
| HPX Corp | Equity | G32219100 | $74 | 7,469 | 0.0% |
| Pear Therapeutics Inc | Warrant | 704723113 | $100 | 126,122 | 0.1% |
| LUX Health Tech Acquisition | Equity | 55068A100 | $103 | 10,525 | 0.1% |
| Pine IS Acquisition Corp | Equity | 722615101 | $108 | 11,019 | 0.1% |
| Data Knights Acquisition COR | Equity | 237699103 | $135 | 132,581 | 0.1% |
| Recharge Acquisition Corp | Equity | 756229100 | $136 | 13,626 | 0.1% |
| M3 Brigade Acquisition III | Equity | 55407R103 | $161 | 16,213 | 0.1% |
| Aequi Acquisition Corp | Equity | 00775W102 | $182 | 18,469 | 0.1% |
| Sanaby Health Acquisition Co | Equity | 79956P102 | $196 | 19,572 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ) | Equity | 25460L103 | $196 | 19,550 | 0.1% |
| Global Synergy Acquisit Corp | Equity | G3934J106 | $208 | 20,897 | 0.1% |
| G3 VRM Acquisition Corp | Equity | 362425100 | $246 | 24,201 | 0.2% |
| Kins Technology Group Inc | Equity | 49714K109 | $262 | 26,030 | 0.2% |
| Natural Order Acquisition Co | Equity | 63889L107 | $291 | 29,600 | 0.2% |
| First LT Acquisition Group I | Equity | 320703101 | $347 | 35,123 | 0.2% |
| Level One Bancorp Inc | Equity | 52730D208 | $351 | 8,800 | 0.2% |
| East RES Acquisition Co | Equity | 274681105 | $401 | 40,406 | 0.3% |
| Mudrick Capital Acqu Corp II | Equity | 62477L107 | $422 | 42,083 | 0.3% |
| Blockchain Moon Acquisitn Co | Equity | 09370F109 | $424 | 43,033 | 0.3% |
| Health Sciences ACQ Corp 2 | Equity | G4411D109 | $431 | 43,526 | 0.3% |
| Fintech Ecosystem Deve | Equity | 318136108 | $474 | 47,704 | 0.3% |
| Frazier Lifesciences Acqu Co | Equity | G3710A105 | $492 | 50,000 | 0.3% |