Q1 2022 Holdings
Filed 2022-05-16 | 24 holdings | $73.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $24.1K | 2,388,000 | 32.9% |
| One Equity Partners Open WTR | CL A | 68237L105 | $3.8K | 391,085 | 5.2% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $3.3K | 340,000 | 4.6% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $3.3K | 337,000 | 4.5% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $3.2K | 330,923 | 4.4% |
| Faraday Futre Intlgt Elctr IPut | PUT | 307359959 | $2.6K | 2,506,900 | 3.6% |
| Powered Brands | CL A | G7209M108 | $2.5K | 254,250 | 3.4% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $2.5K | 254,925 | 3.4% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.5K | 254,550 | 3.4% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.5K | 254,850 | 3.4% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.4K | 247,425 | 3.3% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $2.4K | 246,972 | 3.3% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.1K | 216,370 | 2.9% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $1.8K | 188,631 | 2.5% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.8K | 185,260 | 2.5% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $1.7K | 173,816 | 2.3% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.6K | 164,925 | 2.2% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $1.6K | 159,150 | 2.1% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $1.6K | 158,990 | 2.1% |
| Mission Advancement Corp | CL A | 60501L101 | $1.2K | 126,375 | 1.7% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $1.2K | 123,228 | 1.6% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $1.2K | 121,875 | 1.6% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.2K | 120,825 | 1.6% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.1K | 108,375 | 1.5% |