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 |
|---|---|---|---|---|---|
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $2.0K | 3,205,753 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $2.0K | 200,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $2.0K | 200,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $2.0K | 202,768 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $2.0K | 200,735 | 0.0% |
| A Spac I Acquisition Corp | UNIT 12/09/2026 | G0542S122 | $2.0K | 200,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.0K | 204,273 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $2.0K | 201,315 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $2.0K | 203,471 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $2.0K | 203,956 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.0K | 200,216 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $2.0K | 200,000 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $2.1K | 203,608 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $2.1K | 209,374 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $2.1K | 206,487 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.1K | 211,902 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.1K | 213,368 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $2.1K | 215,823 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $2.1K | 210,492 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $2.1K | 216,105 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.1K | 217,844 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.1K | 41,138 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $2.1K | 218,146 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $2.1K | 215,950 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.2K | 220,882 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $2.2K | 217,978 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $2.2K | 221,931 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.2K | 223,511 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $2.2K | 222,582 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $2.2K | 220,536 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.2K | 223,722 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $2.2K | 220,041 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2.2K | 226,075 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2.2K | 226,792 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $2.2K | 224,648 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.2K | 224,347 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $2.3K | 224,351 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.3K | 229,859 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $2.3K | 234,820 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.3K | 234,667 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.4K | 239,087 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $2.4K | 236,698 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $2.4K | 239,848 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $2.4K | 238,899 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $2.4K | 250,600 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $2.4K | 244,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.4K | 250,057 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.4K | 246,697 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.5K | 246,553 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.5K | 250,000 | 0.0% |