Q1 2022 Holdings
Filed 2022-05-17 | 172 holdings | $408.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $0 | 10 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $0 | 333 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $0 | 250 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $0 | 1,666 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $1 | 2,500 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $1 | 1,666 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $1 | 2,500 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 ADDED | Q9225T116 | $1 | 333 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $2 | 2,500 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $4 | 335 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $12 | 10,332 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $13 | 5,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $16 | 1,300 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $17 | 32,999 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $25 | 2,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $26 | 2,100 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $26 | 2,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $28 | 700 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $39 | 3,155 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $41 | 600 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $41 | 160 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $41 | 3,310 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $48 | 3,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $48 | 2,800 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $50 | 4,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $50 | 4,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $54 | 4,400 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $56 | 500 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $59 | 8,400 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $59 | 2,800 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $71 | 6,148 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $72 | 5,880 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $75 | 48,500 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $77 | 6,346 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $77 | 6,300 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $77 | 6,346 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $78 | 6,400 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $78 | 6,400 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $78 | 6,400 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $78 | 6,400 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $78 | 6,400 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $78 | 6,400 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $78 | 6,400 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $78 | 6,399 | 0.0% |
| Summer Infant Inc | COM NEW | 865646301 | $79 | 5,422 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $79 | 6,429 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $79 | 6,500 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $79 | 6,400 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $79 | 6,400 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $79 | 6,500 | 0.0% |