Q1 2022 Holdings
Filed 2022-05-16 | 276 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $0 | 105 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $2 | 4,699 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $2 | 4,825 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $2 | 3,365 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $6 | 28,719 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $6 | 25,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $6 | 16,666 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $7 | 46,000 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $7 | 29,100 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $9 | 32,900 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $9 | 33,333 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $9 | 29,612 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $10 | 15,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $10 | 1,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $10 | 41,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $11 | 33,332 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $11 | 49,481 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $12 | 30,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $13 | 51,600 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $14 | 60,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $15 | 50,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $15 | 37,500 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $15 | 50,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $16 | 65,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $16 | 75,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $16 | 49,999 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $16 | 66,596 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $18 | 65,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $18 | 40,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $19 | 28,900 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $19 | 47,925 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $23 | 2,300 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $25 | 100,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $25 | 116,666 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $25 | 75,000 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $25 | 75,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $26 | 110,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $26 | 85,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $27 | 99,933 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $28 | 2,800 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $29 | 165,330 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $29 | 116,666 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $30 | 167,270 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $31 | 53,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $31 | 154,835 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $32 | 175,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $32 | 44,995 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $33 | 133,333 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $33 | 65,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $34 | 111,119 | 0.0% |