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 |
|---|---|---|---|---|---|
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $9.1K | 900,655 | 0.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $9.7K | 1,000,836 | 0.1% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $9.8K | 1,000,000 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $9.8K | 1,000,000 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $9.8K | 1,007,145 | 0.1% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $10.1K | 1,031,186 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $10.1K | 1,034,485 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $10.4K | 1,059,233 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $10.8K | 1,095,650 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $11.9K | 1,196,938 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $12.1K | 1,234,554 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.2K | 103,700 | 0.1% |
| Mission Advancement Corp | CL A | 60501L101 | $12.2K | 1,250,000 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $12.6K | 1,286,762 | 0.1% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $14.0K | 819,672 | 0.1% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $14.6K | 1,500,000 | 0.1% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $15.9K | 1,600,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.0K | 400,000 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $17.2K | 1,758,290 | 0.1% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $18.3K | 1,747,475 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $18.9K | 1,930,137 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $19.8K | 2,018,612 | 0.2% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $406.0K | 359,618 | 3.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $453.0K | 46,800 | 3.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.3M | 133,628 | 10.3% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $1.5M | 149,750 | 12.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.9M | 296,545 | 23.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.6M | 473,801 | 36.1% |