Q1 2022 Holdings
Filed 2022-05-16 | 365 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Austerlitz Acquisition COR | COM CL A | G0633U101 | $112.3K | 11,486,621 | 6.7% |
| Compute Health Acquisition | COM CL A | 204833107 | $81.5K | 8,334,265 | 4.9% |
| GO Acquisition Corp | COM | 362019101 | $33.0K | 3,334,431 | 2.0% |
| GSR II Meteora Acquisition C | UNIT 02/24/2027 | 36263W204 | $30.7K | 3,041,937 | 1.8% |
| Revolution Healthcare Acqu | CLASS A COM | 76155Y108 | $28.4K | 2,893,591 | 1.7% |
| Prime Impact Acqu I | SHS CL A | G61074103 | $27.3K | 2,757,186 | 1.6% |
| Inflection Point Acquisition | UNIT 09/21/2026 | G47874105 | $25.2K | 2,550,136 | 1.5% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $23.8K | 2,400,000 | 1.4% |
| UTS Atlantic Coastal Acquisition Corp II | UNIT 01/13/2027 | 04845A207 | $19.2K | 1,922,777 | 1.1% |
| Conx Corp-Class A Shares(CNXX) | COM CL A | 212873103 | $18.7K | 1,893,399 | 1.1% |
| E.merge Technology Acquisi | COM CL A | 26873Y104 | $18.1K | 1,829,600 | 1.1% |
| Catalyst Partners ACQ | CLASS A ORD SHS | G19550105 | $16.9K | 1,741,061 | 1.0% |
| Epiphany Technology ACQ | COM CL A | 29429X109 | $16.8K | 1,715,000 | 1.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $16.7K | 1,659,631 | 1.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $16.6K | 1,683,927 | 1.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $16.1K | 1,639,759 | 1.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $16.1K | 1,640,000 | 1.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $15.9K | 1,600,000 | 1.0% |
| Conyers Park III Acquisition | UNIT 07/30/2026 | 21289P201 | $15.6K | 1,579,725 | 0.9% |
| Ftac Parnassus Acquisition C | UNIT 03/10/2026 | 30319B207 | $14.9K | 1,500,000 | 0.9% |
| M3-Brigade Acquisition III C | UNIT 99/99/9999 | 55407R202 | $14.3K | 1,425,000 | 0.9% |
| Papaya Growth Opportunity Co | UNIT 12/31/2028 | 69882P201 | $13.4K | 1,339,363 | 0.8% |
| Corner Growth Acquisition | CL A SHS | G2425N105 | $13.3K | 1,350,000 | 0.8% |
| Marlin Technology Corp | CL A SHS | G58411102 | $12.8K | 1,304,343 | 0.8% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G52519132 | $12.7K | 1,273,515 | 0.8% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $12.4K | 1,265,900 | 0.7% |
| Proptech Investment Corp | COM CL A | 743497109 | $11.8K | 1,200,000 | 0.7% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $11.7K | 1,185,000 | 0.7% |
| Screaming Eagle Acquisition | UNIT 01/05/2027 | G79407113 | $11.6K | 1,162,567 | 0.7% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $11.6K | 1,150,780 | 0.7% |
| Blockchain Coinvestors | CLASS A ORD | G11765107 | $11.4K | 1,150,000 | 0.7% |
| Mason Industrial Techn | COM CL A | 57520Y106 | $11.3K | 1,161,295 | 0.7% |
| Carney Technology Acquisitio | UNIT 12/10/2025 | 143636207 | $10.8K | 1,088,726 | 0.6% |
| HIG Acquisition Corp | COM CL A | G44898107 | $10.7K | 1,088,409 | 0.6% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $10.4K | 1,032,195 | 0.6% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $10.3K | 1,050,000 | 0.6% |
| Joff Fintech ACQ Corp | COM CL A | 46592C100 | $10.2K | 1,047,256 | 0.6% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $10.2K | 1,015,000 | 0.6% |
| Nightdragon Acquisition Co | CLASS A COM | 65413D105 | $10.2K | 1,040,845 | 0.6% |
| Integrated Rail and Resource | UNIT 99/99/9999 | 45827R205 | $10.1K | 1,000,000 | 0.6% |
| 10X Capital Venture Acquisition Corp III | UNIT 99/99/9999 | G87077122 | $10.1K | 1,000,000 | 0.6% |
| Corner Growth Acquisition | CLASS A ORD SHS | G2426E104 | $10.0K | 1,000,000 | 0.6% |
| East Resources Acquisition | COM CL A | 274681105 | $9.9K | 1,000,430 | 0.6% |
| Growth for Good Acquisition | CLASS A ORD SHS | G41522106 | $9.7K | 993,774 | 0.6% |
| Constellation Acquisition Co | UNIT 99/99/9999 | G2R18K121 | $9.5K | 968,478 | 0.6% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $9.5K | 950,625 | 0.6% |
| Enterprise 4.0 Technology AC | CLASS A ORD SHS | G3137C106 | $9.3K | 940,000 | 0.6% |
| Digital Transformation Oppor | UNIT 03/31/2028 | 25401K206 | $9.1K | 924,157 | 0.5% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $8.8K | 885,000 | 0.5% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $8.7K | 880,400 | 0.5% |