Q1 2022 Holdings
Filed 2022-04-26 | 177 holdings | $19.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $6.0K | 615,423 | 31.1% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $525 | 53,576 | 2.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $503 | 35 | 2.6% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $503 | 51,436 | 2.6% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $473 | 47,603 | 2.4% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $463 | 46,537 | 2.4% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $461 | 47,147 | 2.4% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $458 | 46,717 | 2.4% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $453 | 46,404 | 2.3% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $438 | 22,000 | 2.3% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $415 | 42,428 | 2.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $409 | 41,237 | 2.1% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $353 | 35,711 | 1.8% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $319 | 32,625 | 1.6% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $304 | 30,730 | 1.6% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $299 | 30,496 | 1.5% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $299 | 30,512 | 1.5% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $293 | 29,997 | 1.5% |
| African Gold Acquisition Corp | SHS CL A | G0112R108 | $278 | 28,293 | 1.4% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $237 | 24,201 | 1.2% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $227 | 22,600 | 1.2% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $222 | 22,527 | 1.1% |
| IG Acquisition Corp | COM CL A | 449534106 | $203 | 20,627 | 1.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $197 | 20,000 | 1.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $169 | 17,207 | 0.9% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $169 | 17,205 | 0.9% |
| North Mountain Merger Corp | COM CL A | 661204107 | $150 | 15,166 | 0.8% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $148 | 15,000 | 0.8% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $126 | 12,945 | 0.6% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $125 | 12,600 | 0.6% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $107 | 10,932 | 0.6% |
| Globis Acquisition Corp | UNIT 11/01/2025 | 379582208 | $105 | 9,700 | 0.5% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $98 | 10,000 | 0.5% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $97 | 9,894 | 0.5% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $96 | 9,755 | 0.5% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $74 | 7,500 | 0.4% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $62 | 6,000 | 0.3% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $58 | 5,935 | 0.3% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $54 | 5,443 | 0.3% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $53 | 5,400 | 0.3% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $53 | 5,393 | 0.3% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $52 | 5,268 | 0.3% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $50 | 5,000 | 0.3% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $49 | 5,000 | 0.3% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $49 | 5,000 | 0.3% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $49 | 5,000 | 0.3% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $49 | 5,000 | 0.3% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $49 | 5,000 | 0.3% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $49 | 5,000 | 0.3% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $49 | 5,000 | 0.3% |