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 |
|---|---|---|---|---|---|
| Cleantech Acquisition Corp | COM | 18453L107 | $4.0K | 401,629 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $4.0K | 400,427 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $4.0K | 401,372 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.0K | 412,519 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $4.1K | 402,171 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $4.1K | 405,144 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $4.1K | 418,283 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $4.1K | 411,419 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $4.1K | 417,782 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $4.2K | 424,806 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $4.2K | 423,780 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $4.2K | 423,811 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $4.2K | 426,576 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $4.2K | 426,324 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $4.3K | 436,938 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $4.3K | 436,394 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $4.4K | 448,074 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.4K | 448,772 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $4.4K | 450,000 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $4.4K | 440,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $4.5K | 461,891 | 0.0% |
| HNR Acquisition Corp | UNIT 99/99/9999 | 40472A201 | $4.5K | 450,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $4.5K | 450,880 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $4.5K | 460,000 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $4.6K | 459,134 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $4.7K | 480,075 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.8K | 484,797 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $4.8K | 490,327 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.9K | 500,643 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $4.9K | 500,106 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $4.9K | 496,439 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $4.9K | 500,406 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $4.9K | 500,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $4.9K | 500,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.9K | 500,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $4.9K | 500,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $4.9K | 504,714 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $5.0K | 499,256 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $5.0K | 507,876 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $5.0K | 495,351 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $5.0K | 503,928 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $5.0K | 509,884 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $5.0K | 510,504 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $5.0K | 1,000,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $5.0K | 510,566 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $5.0K | 500,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $5.0K | 499,685 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $5.0K | 500,428 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $5.0K | 501,603 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $5.0K | 515,307 | 0.0% |