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 |
|---|---|---|---|---|---|
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $2.5K | 247,315 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.5K | 250,831 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $2.5K | 249,900 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $2.5K | 250,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.5K | 250,000 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $2.5K | 251,525 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.5K | 253,343 | 0.0% |
| Lakeshore Acquisition II COR | UNIT 02/08/2027 | G5352N139 | $2.5K | 250,000 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $2.5K | 250,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $2.5K | 256,749 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.5K | 254,257 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $2.5K | 255,079 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $2.5K | 257,944 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $2.6K | 256,342 | 0.0% |
| Powered Brands | CL A | G7209M108 | $2.6K | 261,981 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $2.6K | 260,393 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $2.6K | 256,644 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $2.6K | 268,091 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $2.6K | 261,646 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $2.6K | 264,991 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $2.6K | 269,503 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.7K | 266,611 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $2.7K | 400,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.7K | 274,758 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $2.8K | 275,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.8K | 281,599 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $2.8K | 283,426 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $2.8K | 287,189 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.8K | 289,495 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $2.9K | 293,342 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.9K | 292,629 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $2.9K | 291,267 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.9K | 392,179 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $2.9K | 300,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.9K | 299,993 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $2.9K | 297,374 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $3.0K | 304,297 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $3.0K | 299,783 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $3.0K | 305,191 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $3.0K | 300,000 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $3.0K | 304,406 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $3.0K | 300,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $3.0K | 307,780 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $3.0K | 302,221 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $3.0K | 305,100 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $3.0K | 300,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $3.0K | 310,536 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $3.1K | 311,291 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $3.1K | 310,180 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $3.1K | 304,352 | 0.0% |