Q2 2022 Holdings
Filed 2022-08-15 | 269 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inhibikase Therapeutics Inc | COM | 45719W106 | $299 | 403,000 | 0.0% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $431 | 45,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $489 | 50,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $492 | 50,000 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $519 | 52,600 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $593 | 60,668 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $626 | 1,455,571 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $627 | 63,950 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $745 | 70,600 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $749 | 75,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $765 | 77,615 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $819 | 83,505 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $878 | 88,195 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $975 | 100,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $977 | 100,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $980 | 100,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $980 | 100,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $982 | 100,000 | 0.0% |
| Quantum Fintech Acquistin Co | PUBLIC STOCK | 74767A105 | $983 | 100,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.3K | 135,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.4K | 161,800 | 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% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.5K | 151,400 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $1.5K | 150,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $1.6K | 24,500 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.7K | 170,450 | 0.0% |
| GTY Technology Holdings IncPut | COM | 362409104 | $1.7K | 273,600 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $1.8K | 183,010 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.8K | 200,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.0K | 200,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $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% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.2K | 874,600 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $2.2K | 1,000,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.2K | 4,664,837 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $2.3K | 467,481 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.4K | 807,755 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $2.4K | 1,500,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.4K | 242,824 | 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% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $2.6K | 250,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.7K | 279,914 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.7K | 200,000 | 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% |