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 |
|---|---|---|---|---|---|
| Priveterra Acquisition Corp | CL A | 74275N102 | $5.0K | 515,192 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $5.0K | 500,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $5.0K | 502,742 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $5.1K | 507,537 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $5.1K | 520,167 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $5.1K | 524,644 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $5.1K | 503,459 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.1K | 516,139 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $5.3K | 539,462 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.3K | 547,661 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $5.4K | 541,827 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $5.4K | 548,886 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.5K | 70,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $5.6K | 568,882 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $5.8K | 584,159 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $5.8K | 600,213 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $5.9K | 600,000 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $5.9K | 579,538 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $5.9K | 600,000 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $5.9K | 603,013 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $5.9K | 606,343 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $6.0K | 610,553 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $6.0K | 612,736 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $6.0K | 613,467 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $6.0K | 613,114 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $6.0K | 614,754 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $6.0K | 600,000 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $6.0K | 600,425 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $6.2K | 610,323 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $6.4K | 660,998 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $6.5K | 649,521 | 0.1% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $6.7K | 677,175 | 0.1% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $6.8K | 700,000 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.9K | 701,103 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $7.0K | 713,059 | 0.1% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $7.0K | 710,279 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $7.0K | 717,080 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $7.2K | 729,463 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.3K | 744,240 | 0.1% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $7.4K | 754,145 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $7.6K | 748,576 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $7.7K | 781,576 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.7K | 783,771 | 0.1% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $7.8K | 795,875 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.9K | 802,283 | 0.1% |
| Aurora Technology Acquisitio | UNIT 01/27/2027 | G06984101 | $8.1K | 800,000 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $8.2K | 828,561 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $8.2K | 840,006 | 0.1% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $8.3K | 839,989 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $8.9K | 909,340 | 0.1% |