Q1 2022 Holdings
Filed 2022-05-16 | 278 holdings | $8.0M | 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 | $5.7M | 586,000 | 71.4% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.1M | 114,700 | 14.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $622.0K | 62,500 | 7.8% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $8.0K | 801,600 | 0.1% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $7.9K | 782,520 | 0.1% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $7.4K | 743,537 | 0.1% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $7.2K | 722,538 | 0.1% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $7.2K | 735,500 | 0.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $7.0K | 700,554 | 0.1% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $6.5K | 651,700 | 0.1% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $6.5K | 652,592 | 0.1% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $6.4K | 636,000 | 0.1% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $6.4K | 636,000 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $6.3K | 640,020 | 0.1% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $6.2K | 613,089 | 0.1% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $6.0K | 612,020 | 0.1% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $5.8K | 598,000 | 0.1% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $5.8K | 586,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.7K | 587,772 | 0.1% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $5.7K | 572,700 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $5.7K | 566,193 | 0.1% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $5.6K | 564,000 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.6K | 573,737 | 0.1% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $5.6K | 555,700 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $5.5K | 553,745 | 0.1% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $5.4K | 536,000 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $5.4K | 544,705 | 0.1% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $5.4K | 534,723 | 0.1% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $5.4K | 541,732 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $5.4K | 545,020 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $5.4K | 545,020 | 0.1% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $5.3K | 545,020 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $5.3K | 545,020 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $5.3K | 545,570 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.3K | 545,020 | 0.1% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $5.3K | 528,860 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $5.2K | 535,019 | 0.1% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $5.2K | 535,020 | 0.1% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $5.2K | 522,443 | 0.1% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $5.2K | 535,020 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $5.2K | 529,320 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $5.2K | 528,644 | 0.1% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $5.1K | 519,325 | 0.1% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $5.1K | 512,000 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $5.0K | 517,119 | 0.1% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $5.0K | 511,925 | 0.1% |
| One Equity Partners Open WTR | CL A | 68237L105 | $5.0K | 508,767 | 0.1% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $5.0K | 503,331 | 0.1% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $4.9K | 500,000 | 0.1% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $4.9K | 499,558 | 0.1% |