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 |
|---|---|---|---|---|---|
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $3.1K | 300,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $3.1K | 317,516 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $3.1K | 314,636 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $3.1K | 316,355 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $3.1K | 315,716 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $3.1K | 320,400 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $3.2K | 315,263 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $3.2K | 325,603 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.2K | 322,266 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $3.2K | 324,979 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $3.2K | 328,630 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $3.2K | 326,418 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $3.3K | 325,326 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $3.3K | 328,555 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $3.3K | 336,043 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $3.3K | 337,896 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $3.4K | 343,289 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $3.4K | 336,696 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $3.4K | 351,268 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $3.4K | 352,905 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $3.4K | 340,000 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $3.5K | 350,000 | 0.0% |
| Blue World Acquisition Corp | UNIT 01/10/2029 | G1263E128 | $3.5K | 350,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $3.5K | 349,960 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $3.5K | 350,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.5K | 358,476 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $3.5K | 361,611 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $3.6K | 350,000 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $3.6K | 358,147 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $3.6K | 360,749 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $3.6K | 367,552 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $3.6K | 365,333 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $3.7K | 367,782 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.7K | 56,204 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.7K | 375,000 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $3.7K | 377,912 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $3.8K | 384,514 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.8K | 390,034 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $3.9K | 379,164 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $3.9K | 394,305 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $3.9K | 400,996 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3.9K | 400,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $3.9K | 400,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $3.9K | 400,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.9K | 400,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $3.9K | 405,062 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.0K | 406,295 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $4.0K | 411,096 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $4.0K | 405,586 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $4.0K | 401,629 | 0.0% |