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 |
|---|---|---|---|---|---|
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $2.4K | 240,766 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $2.5K | 243,346 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $2.5K | 244,479 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $2.5K | 255,052 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.5K | 256,449 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.6K | 265,891 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $2.6K | 265,733 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.6K | 264,804 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $2.7K | 265,032 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.7K | 269,050 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.7K | 115,217 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $2.7K | 273,371 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.7K | 278,728 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.7K | 279,200 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $2.8K | 273,057 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.8K | 281,465 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $2.9K | 289,120 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.9K | 293,882 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $2.9K | 289,120 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $2.9K | 291,801 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $3.0K | 302,662 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $3.0K | 298,348 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.1K | 99,335 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $3.1K | 319,554 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $3.2K | 308,872 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $3.2K | 321,872 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $3.2K | 323,169 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $3.2K | 322,528 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.2K | 211,192 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $3.3K | 329,246 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $3.3K | 343,089 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $3.4K | 341,535 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $3.4K | 350,296 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $3.5K | 359,957 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $3.5K | 355,235 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $3.5K | 349,597 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $3.6K | 368,654 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $3.6K | 366,508 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $3.6K | 365,058 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $3.6K | 371,701 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $3.6K | 357,111 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $3.7K | 375,178 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $3.8K | 389,046 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $3.8K | 367,607 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $3.9K | 381,732 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $3.9K | 394,345 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $4.0K | 404,066 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $4.1K | 418,485 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $4.1K | 422,029 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $4.2K | 425,085 | 0.0% |