Q1 2022 Holdings
Filed 2022-05-12 | 244 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $223 | 22,795 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $238 | 23,859 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $239 | 23,859 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $241 | 24,076 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $341 | 34,943 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $342 | 34,883 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $344 | 35,101 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $356 | 36,452 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $405 | 41,323 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $415 | 42,341 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $423 | 42,066 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $441 | 44,065 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $441 | 44,083 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $452 | 45,454 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $454 | 46,489 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $483 | 48,949 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $488 | 49,735 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $490 | 49,673 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $500 | 51,083 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $560 | 57,247 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $574 | 56,880 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $605 | 60,791 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $605 | 61,651 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $625 | 61,887 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $628 | 64,058 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $653 | 66,989 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $663 | 66,989 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $668 | 67,417 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $673 | 68,869 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $675 | 66,855 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $686 | 60,361 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $703 | 71,826 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $713 | 72,230 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $756 | 76,244 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $765 | 78,164 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $786 | 80,258 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $835 | 85,547 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $840 | 84,877 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $868 | 88,181 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $906 | 92,914 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $934 | 95,432 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $935 | 95,695 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $936 | 95,324 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $938 | 94,894 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $957 | 96,259 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $959 | 96,222 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $996 | 100,310 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $1.0K | 105,459 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.0K | 106,022 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.1K | 111,209 | 0.0% |