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 |
|---|---|---|---|---|---|
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $711 | 72,735 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $715 | 72,927 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $717 | 223,475 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $739 | 74,700 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $740 | 75,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $742 | 75,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $743 | 75,000 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $753 | 74,988 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $755 | 75,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $766 | 77,605 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $770 | 78,159 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $782 | 80,108 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $794 | 79,399 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $797 | 81,270 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $805 | 80,918 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $807 | 81,785 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $812 | 80,020 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $822 | 83,757 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $835 | 84,344 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $851 | 86,317 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $853 | 85,633 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $878 | 87,759 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $887 | 87,779 | 0.0% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $898 | 255,005 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $924 | 94,290 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $925 | 94,841 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $952 | 96,484 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $969 | 98,057 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $975 | 100,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $977 | 101,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $978 | 100,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $979 | 100,000 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $988 | 100,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $989 | 100,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $991 | 100,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $991 | 100,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $992 | 101,669 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $997 | 100,000 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $1.0K | 100,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $1.0K | 100,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.0K | 103,869 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.0K | 103,192 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $1.0K | 103,702 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $1.0K | 104,296 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $1.0K | 102,405 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.0K | 105,327 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $1.1K | 640,028 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.1K | 108,758 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.1K | 108,763 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $1.1K | 107,604 | 0.0% |