Q1 2022 Holdings
Filed 2022-05-16 | 928 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jupiter Acquisition Corp | CL A | 482082104 | $403 | 41,869 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $406 | 40,000 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $417 | 207,817 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $419 | 41,929 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $424 | 44,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $426 | 281,815 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $430 | 729,640 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $431 | 43,489 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $436 | 44,275 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $437 | 43,809 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $467 | 47,802 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $471 | 48,309 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $472 | 48,236 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $479 | 503,751 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $488 | 50,000 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $489 | 50,000 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $493 | 50,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $494 | 50,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $501 | 51,270 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $503 | 50,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $503 | 50,610 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $510 | 52,340 | 0.0% |
| Humacyte Inc | *W EXP 09/21/202 | 44486Q111 | $517 | 269,138 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $517 | 51,575 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $523 | 51,652 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $525 | 53,644 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $527 | 53,962 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $552 | 192,372 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $554 | 55,916 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $560 | 264,133 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $587 | 345,472 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $588 | 60,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $588 | 59,894 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $588 | 59,350 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $593 | 59,845 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $600 | 23,616 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $601 | 60,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $601 | 60,578 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $606 | 61,975 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $613 | 62,556 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $623 | 63,946 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $626 | 64,067 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $628 | 64,700 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $631 | 63,520 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 09/15/202 | 26916J114 | $644 | 591,145 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $649 | 65,313 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $651 | 64,437 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $657 | 67,600 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $674 | 68,114 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $678 | 67,907 | 0.0% |