Q1 2022 Holdings
Filed 2022-05-16 | 157 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $8.2M | 839,091 | 78.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 120,733 | 14.5% |
| SVF Investment Corp | CL A SHS | G8601L102 | $21.3K | 2,173,680 | 0.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $16.4K | 1,673,885 | 0.2% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $14.3K | 1,455,975 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $13.3K | 1,351,949 | 0.1% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $13.1K | 1,337,865 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $12.9K | 1,309,486 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $12.1K | 1,244,122 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $11.8K | 1,207,318 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $11.7K | 1,200,000 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $11.3K | 1,155,943 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $11.2K | 1,150,050 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $11.0K | 1,127,018 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $11.0K | 1,117,459 | 0.1% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $10.8K | 1,100,000 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $10.8K | 1,100,000 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $10.6K | 1,066,144 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $10.0K | 1,024,984 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.8K | 1,000,000 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $9.8K | 996,152 | 0.1% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $9.8K | 998,925 | 0.1% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $9.3K | 950,000 | 0.1% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $9.3K | 953,707 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $9.2K | 939,706 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $9.1K | 933,813 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $8.8K | 900,000 | 0.1% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $8.8K | 900,000 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $8.8K | 886,147 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $8.8K | 900,180 | 0.1% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $8.7K | 863,542 | 0.1% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $8.6K | 873,788 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $8.6K | 873,788 | 0.1% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $8.4K | 862,868 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $8.3K | 852,770 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $8.1K | 831,380 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $8.1K | 821,428 | 0.1% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $7.9K | 808,733 | 0.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $7.9K | 800,000 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.8K | 800,000 | 0.1% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $7.8K | 800,000 | 0.1% |
| Two | COM CL A | G9152V101 | $7.8K | 800,586 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $7.8K | 800,640 | 0.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $7.7K | 796,370 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $7.7K | 790,239 | 0.1% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $7.5K | 770,629 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $7.4K | 753,390 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $7.3K | 746,002 | 0.1% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $6.9K | 700,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $6.9K | 703,075 | 0.1% |