Q1 2022 Holdings
Filed 2022-05-16 | 276 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pine IS Acquisition Corp | CL A | 722615101 | $517 | 52,600 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $593 | 60,668 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $740 | 75,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $745 | 70,600 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $748 | 1,336,109 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $772 | 77,615 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $821 | 83,505 | 0.0% |
| SOC Telemed Inc | *W EXP 11/30/202 | 78472F119 | $836 | 1,032,611 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $971 | 100,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $975 | 100,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $976 | 100,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $979 | 100,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $980 | 100,000 | 0.0% |
| Quantum Fintech Acquistin Co | PUBLIC STOCK | 74767A105 | $988 | 100,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $1.0K | 1,355,571 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.3K | 258,080 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.3K | 135,000 | 0.0% |
| Eargo Inc | COM | 270087109 | $1.4K | 256,086 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.5K | 150,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.5K | 150,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.5K | 150,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.5K | 150,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.5K | 150,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.5K | 151,400 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.7K | 170,450 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.8K | 88,700 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.8K | 751,846 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.8K | 190,208 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $1.8K | 183,010 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.0K | 200,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.0K | 200,000 | 0.0% |
| Carney Technology Acqu Corp | CL A PUBLIC STK | 143636108 | $2.0K | 200,000 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $2.0K | 200,000 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $2.2K | 580,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $2.4K | 200,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.5K | 250,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $2.5K | 250,000 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $2.5K | 250,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.8K | 279,914 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.9K | 807,755 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.9K | 150,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $2.9K | 300,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $2.9K | 300,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.9K | 300,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2.9K | 300,000 | 0.0% |
| Neogames S A | SHS | L6673X107 | $3.0K | 191,261 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $3.0K | 300,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $3.0K | 300,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $3.0K | 299,800 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $3.0K | 305,502 | 0.0% |