Q1 2022 Holdings
Filed 2022-05-16 | 289 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $400.0K | 10,000 | 36.2% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $29.3K | 2,970,000 | 2.6% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $23.3K | 2,330,300 | 2.1% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.7K | 1,980,000 | 1.8% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $17.4K | 1,749,999 | 1.6% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $17.2K | 1,732,500 | 1.6% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $15.6K | 1,484,300 | 1.4% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $14.9K | 1,527,991 | 1.4% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $14.8K | 1,500,282 | 1.3% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $12.4K | 1,250,608 | 1.1% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $10.9K | 1,088,814 | 1.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $10.1K | 1,000,000 | 0.9% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $10.0K | 1,015,865 | 0.9% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $9.9K | 1,000,000 | 0.9% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $9.8K | 977,921 | 0.9% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $9.0K | 912,156 | 0.8% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $9.0K | 896,868 | 0.8% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $8.6K | 848,070 | 0.8% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $8.5K | 863,348 | 0.8% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $8.5K | 864,173 | 0.8% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $7.9K | 803,286 | 0.7% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $7.9K | 796,913 | 0.7% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $7.7K | 791,009 | 0.7% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $7.7K | 776,038 | 0.7% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $7.4K | 750,000 | 0.7% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $7.4K | 734,343 | 0.7% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $7.2K | 720,350 | 0.6% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $7.0K | 701,012 | 0.6% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $7.0K | 707,718 | 0.6% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $6.9K | 696,867 | 0.6% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $6.9K | 697,392 | 0.6% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $6.9K | 675,622 | 0.6% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $6.6K | 644,601 | 0.6% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $6.5K | 653,715 | 0.6% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $6.1K | 600,000 | 0.5% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $6.0K | 599,346 | 0.5% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $6.0K | 600,000 | 0.5% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $6.0K | 600,400 | 0.5% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $5.8K | 586,944 | 0.5% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $5.8K | 573,882 | 0.5% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $5.7K | 580,984 | 0.5% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $5.7K | 575,460 | 0.5% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.6K | 281,714 | 0.5% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $5.4K | 550,009 | 0.5% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $4.9K | 496,090 | 0.4% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $4.9K | 495,036 | 0.4% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $4.8K | 486,427 | 0.4% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $4.8K | 480,085 | 0.4% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $4.7K | 472,655 | 0.4% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $4.6K | 449,352 | 0.4% |