Q1 2022 Holdings
Filed 2022-04-13 | 334 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $1.3M | 137,260 | 71.4% |
| CCC Intelligent Solutions HO(CCC) | COM | 12510Q100 | $118.0K | 10,682 | 6.3% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $101.0K | 18,023 | 5.4% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $85.0K | 17,839 | 4.5% |
| Austerlitz Acquisition COR | COM | G0633U101 | $6.1K | 627,395 | 0.3% |
| Independence HDS Corp | COM | G4761A101 | $5.4K | 553,570 | 0.3% |
| Thunder Bridge Capital PAR | COM | 88605L107 | $5.4K | 542,891 | 0.3% |
| Exos Active Spac Arbitrage E | ETF | 53656F185 | $5.0K | 198,674 | 0.3% |
| Social Capital Suvretta HO | COM | G8253Y105 | $4.7K | 476,180 | 0.2% |
| Gores Technology Prtnr II | COM | 38287L107 | $4.5K | 460,465 | 0.2% |
| Jaws Mustang Acquisition C | COM | G50737108 | $4.4K | 453,331 | 0.2% |
| Churchill Capital Corp VII | COM | 17144M102 | $4.1K | 417,808 | 0.2% |
| Gores Holdings VII Inc | COM | 38286T101 | $4.0K | 409,968 | 0.2% |
| Cartesian Growth Corp | COM | G19276107 | $4.0K | 406,425 | 0.2% |
| Corner Growth Acquisition | COM | G2426E104 | $3.9K | 393,581 | 0.2% |
| Gores Technology Partners | COM | 382870103 | $3.5K | 355,699 | 0.2% |
| Jaws Hurricane Acquisition | COM | 47201B103 | $3.5K | 356,250 | 0.2% |
| Ftac Hera Acquisition Corp | COM | G3728Y103 | $3.3K | 335,585 | 0.2% |
| Portage Fintech Acquisitio | COM | G7185D106 | $3.2K | 327,313 | 0.2% |
| Live OAK Crestview Climate | COM | 538086109 | $3.0K | 311,160 | 0.2% |
| Haymaker Acquisition Corp | COM | 42087R108 | $2.9K | 295,898 | 0.2% |
| TPG Pace Beneficial II COR | COM | G89826104 | $2.9K | 294,988 | 0.2% |
| Decarbonization Plus Acqui | COM | G2773W103 | $2.8K | 282,789 | 0.1% |
| E.merge Technology Acquisi | COM | 26873Y104 | $2.6K | 262,406 | 0.1% |
| Churchill Capital Corp VI | COM | 17143W101 | $2.6K | 264,387 | 0.1% |
| Redball Acquisition Corp | COM | G7417R105 | $2.5K | 255,599 | 0.1% |
| Longview Acquisition Corp | COM | 54319Q105 | $2.5K | 258,462 | 0.1% |
| Virgin Group Acquisition C | COM | G9460K102 | $2.5K | 254,973 | 0.1% |
| Ares Acquisition Corp | COM | G33032106 | $2.5K | 254,997 | 0.1% |
| KKR Acquisition Holdings I | COM | 48253T109 | $2.5K | 254,012 | 0.1% |
| Legato Merger Corp II | COM | 52473Y104 | $2.4K | 240,639 | 0.1% |
| Interprivate III Financial | COM | 46064R106 | $2.3K | 237,602 | 0.1% |
| Proof Acquisition Corp I | COM | 74349W104 | $2.3K | 230,180 | 0.1% |
| Hamilton Lane All | COM | 40749M103 | $2.3K | 232,195 | 0.1% |
| Juniper II Corp | COM | 48203N103 | $2.3K | 227,177 | 0.1% |
| Lead Edge Growth Opportuni | COM | G54085108 | $2.2K | 225,071 | 0.1% |
| Peridot Acquisition Corp | COM | G7008B105 | $2.2K | 221,659 | 0.1% |
| Warburg Pincus Capital COR | COM | G9461D107 | $2.1K | 214,969 | 0.1% |
| Bull Horn Holdings Corp | COM | G1686P106 | $2.1K | 209,292 | 0.1% |
| Warburg Pincus Capital I | COM | G9460M108 | $2.1K | 214,183 | 0.1% |
| Forum Merger IV Corp | COM | 349875104 | $2.1K | 214,599 | 0.1% |
| Elliott Opportunity II COR | COM | G30092103 | $2.1K | 213,226 | 0.1% |
| Prime Impact Acqu I | COM | G61074103 | $2.1K | 209,248 | 0.1% |
| Science Strategic Acquisit | COM | 808641104 | $2.1K | 209,577 | 0.1% |
| TIO Tech A | COM | G8T10C106 | $2.0K | 201,228 | 0.1% |
| Omnichannel Acquisition | COM | 68218L108 | $1.9K | 194,918 | 0.1% |
| Fintech Acquisition Corp V | COM | 31810Q107 | $1.9K | 195,057 | 0.1% |
| Tortoiseecofin Acquisition | COM | G8956E109 | $1.9K | 193,868 | 0.1% |
| Pontem Corp | COM | G71707106 | $1.9K | 191,671 | 0.1% |
| Khosla Ventures Acquisition | COM | 482504107 | $1.9K | 191,985 | 0.1% |