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 |
|---|---|---|---|---|---|
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.1K | 107,244 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.1K | 110,210 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.1K | 110,401 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.1K | 109,714 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.1K | 110,955 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $1.1K | 112,206 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.1K | 112,757 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.1K | 111,596 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $1.1K | 113,847 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $1.1K | 115,268 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.1K | 113,911 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $1.1K | 115,859 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $1.2K | 117,908 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.2K | 114,220 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $1.2K | 400,515 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $1.2K | 117,702 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $1.2K | 119,623 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $1.2K | 119,565 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $1.2K | 120,619 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $1.2K | 119,885 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $1.2K | 123,199 | 0.0% |
| Mountain Crest Acqstn Corp I | UNIT 99/99/9999 | 62402U206 | $1.2K | 124,390 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $1.2K | 120,564 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.2K | 126,335 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $1.3K | 1,077,723 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $1.3K | 128,385 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $1.3K | 125,921 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $1.3K | 130,198 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $1.3K | 255,900 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.3K | 130,404 | 0.0% |
| Harbor Custom Development in | 8% CONV PFD SR A | 41150T207 | $1.3K | 85,139 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $1.3K | 1,025,940 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.3K | 133,694 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $1.3K | 132,056 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $1.3K | 136,127 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.3K | 136,006 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $1.3K | 134,904 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $1.3K | 137,168 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.4K | 137,180 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $1.4K | 704,181 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.4K | 139,002 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.4K | 140,211 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $1.4K | 142,814 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $1.4K | 147,404 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $1.5K | 150,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.5K | 149,135 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.5K | 151,712 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.5K | 151,694 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $1.5K | 150,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.5K | 151,220 | 0.0% |