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 |
|---|---|---|---|---|---|
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $1.5K | 153,039 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $1.5K | 151,100 | 0.0% |
| Goldenstone Acquisition LTD | UNIT 07/15/2026 | 38136Y201 | $1.5K | 150,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $1.5K | 153,515 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $1.5K | 150,000 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $1.5K | 150,355 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.5K | 154,031 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.5K | 150,494 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $1.5K | 154,414 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $1.5K | 154,828 | 0.0% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $1.5K | $1,500,000 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $1.5K | 150,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.5K | 154,012 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $1.5K | 154,917 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $1.5K | 625,978 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.5K | 154,765 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $1.5K | 151,363 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $1.6K | 1,705,807 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $1.6K | 163,900 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $1.6K | 160,477 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $1.6K | 161,654 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $1.6K | 165,629 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $1.7K | 168,591 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $1.7K | 169,283 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $1.7K | 1,926,821 | 0.0% |
| ION Geophysical Corp | NOTE 8.000%12/1 | 462044AJ7 | $1.7K | $3,135,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.7K | 174,967 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $1.7K | 176,225 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $1.7K | 178,420 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $1.8K | 176,300 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $1.8K | 176,775 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $1.8K | 178,158 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.8K | 181,428 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $1.8K | 180,008 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $1.8K | 178,487 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $1.8K | 179,096 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $1.8K | 185,582 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $1.8K | 183,223 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.9K | 188,289 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $1.9K | 194,284 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.9K | 191,180 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $1.9K | 200,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $1.9K | 200,100 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.9K | 198,991 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.0K | 200,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.0K | 200,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2.0K | 200,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.0K | 200,216 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $2.0K | 200,000 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.0K | 200,000 | 0.0% |