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 |
|---|---|---|---|---|---|
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.1K | 113,535 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.3K | 128,410 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.3K | 131,115 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $1.3K | 133,054 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.3K | 136,312 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $1.3K | 134,096 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.4K | 139,411 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $1.4K | 1,163,414 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $1.4K | 141,506 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $1.4K | 142,845 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.4K | 144,559 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $1.4K | 142,810 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $1.5K | 144,457 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.5K | 150,253 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $1.5K | 154,228 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $1.5K | 153,313 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $1.5K | 151,920 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $1.5K | 157,940 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $1.6K | 161,080 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $1.6K | 158,587 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.7K | 170,034 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $1.7K | 171,349 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $1.7K | 173,799 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $1.7K | 169,621 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.8K | 179,213 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.8K | 177,224 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.8K | 183,301 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $1.8K | 186,026 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $1.9K | 187,137 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.9K | 193,545 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $1.9K | 190,938 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.9K | 198,287 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $1.9K | 198,208 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $2.0K | 195,020 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.0K | 204,042 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $2.0K | 203,161 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.0K | 205,013 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $2.1K | 213,856 | 0.0% |
| Atotech LTD | COM | G0625A105 | $2.1K | 95,811 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $2.1K | 215,059 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.1K | 215,071 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.1K | 101,402 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $2.1K | 217,832 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 95,842 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $2.2K | 223,584 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $2.3K | 229,689 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $2.3K | 223,584 | 0.0% |
| Powered Brands | CL A | G7209M108 | $2.3K | 233,061 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $2.3K | 236,553 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.4K | 240,975 | 0.0% |