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 |
|---|---|---|---|---|---|
| Scion Tech Growth I | CL A SHS | G31067104 | $79 | 6,400 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $79 | 6,500 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $79 | 6,500 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $79 | 6,500 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $79 | 6,400 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $79 | 6,426 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $79 | 6,500 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $79 | 6,477 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $79 | 6,500 | 0.0% |
| Summer Infant Inc | COM NEW | 865646301 | $79 | 5,422 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $80 | 6,500 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $80 | 6,500 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $80 | 6,500 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $80 | 6,500 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $80 | 6,506 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $80 | 6,500 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $80 | 6,500 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $80 | 6,500 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $80 | 6,500 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $80 | 6,400 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $87 | 7,100 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $88 | 7,094 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $99 | 7,974 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $102 | 8,278 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $111 | 8,979 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $111 | 29,700 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $113 | 57,198 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $115 | 4,200 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $126 | 2,478 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $126 | 4,800 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $134 | 2,900 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $152 | 4,400 | 0.0% |
| Intricon Corp | COM | 46121H109 | $167 | 5,600 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $172 | 4,900 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $172 | 1,600 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $174 | 6,875 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $191 | 24,600 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $200 | 4,000 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $204 | 6,200 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $207 | 3,900 | 0.1% |
| National SEC Group Inc | COM | 637546102 | $217 | 10,845 | 0.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $226 | 11,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $234 | 7,880 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $245 | 5,900 | 0.1% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $247 | 10,600 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $252 | 19,100 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $255 | 6,500 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $262 | 22,700 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $296 | 23,900 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $296 | 11,900 | 0.1% |