Q1 2022 Holdings
Filed 2022-05-13 | 251 holdings | $175.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $9.4K | 967,393 | 5.4% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $5.6K | 570,000 | 3.2% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $5.1K | 518,949 | 2.9% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $3.9K | 404,268 | 2.3% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $3.9K | 402,264 | 2.2% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $3.2K | 318,983 | 1.8% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $3.1K | 315,316 | 1.8% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $2.9K | 295,886 | 1.7% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $2.8K | 285,000 | 1.6% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.7K | 275,000 | 1.5% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.5K | 250,662 | 1.4% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.4K | 249,500 | 1.4% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.2K | 228,000 | 1.3% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $2.0K | 195,845 | 1.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.9K | 191,580 | 1.1% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $1.9K | 189,999 | 1.1% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $1.8K | 181,277 | 1.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $1.8K | 179,706 | 1.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $1.8K | 178,965 | 1.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $1.6K | 165,400 | 0.9% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.5K | 157,000 | 0.9% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $1.5K | 154,577 | 0.9% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.5K | 164,500 | 0.9% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $1.5K | 150,000 | 0.9% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $1.5K | 152,000 | 0.8% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.4K | 142,500 | 0.8% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $1.3K | 136,704 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,250 | 0.7% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $1.3K | 157,500 | 0.7% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.2K | 125,599 | 0.7% |
| Agrico Acquisition Corp | *W EXP 03/31/202 | G41089114 | $1.2K | 120,000 | 0.7% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $1.2K | 119,987 | 0.7% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $1.2K | 120,000 | 0.7% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $1.2K | 120,000 | 0.7% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $1.2K | 120,000 | 0.7% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $1.2K | 120,000 | 0.7% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $1.2K | 120,000 | 0.7% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $1.1K | 117,344 | 0.7% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.1K | 114,000 | 0.6% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.1K | 114,000 | 0.6% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.1K | 114,000 | 0.6% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $1.1K | 114,000 | 0.6% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $1.1K | 114,000 | 0.6% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $1.1K | 114,000 | 0.6% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $1.1K | 114,000 | 0.6% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.1K | 114,000 | 0.6% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.1K | 114,000 | 0.6% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $1.1K | 106,327 | 0.6% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.0K | 52,500 | 0.6% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $977 | 100,000 | 0.6% |