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 |
|---|---|---|---|---|---|
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $4.3K | 438,873 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $4.3K | 434,805 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $4.4K | 447,174 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.4K | 203,034 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $4.4K | 453,205 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $4.5K | 451,884 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $4.5K | 447,174 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $4.5K | 447,174 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $4.5K | 456,766 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $4.6K | 562,395 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $4.6K | 466,904 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $4.7K | 473,007 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $4.7K | 476,055 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $4.7K | 470,873 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.8K | 486,334 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $4.8K | 477,166 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $4.9K | 487,194 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $4.9K | 492,940 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $4.9K | 481,436 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.1K | 517,425 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $5.1K | 513,026 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $5.1K | 523,995 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $5.2K | 526,782 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $5.3K | 532,409 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $5.5K | 548,583 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $5.5K | 562,773 | 0.1% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $5.6K | 578,442 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $5.7K | 577,769 | 0.1% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $5.7K | 572,856 | 0.1% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $5.7K | 581,393 | 0.1% |
| Dune Acquisition Corp | COM CL A | 265334102 | $5.8K | 584,324 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $5.9K | 596,929 | 0.1% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $6.1K | 612,177 | 0.1% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $6.1K | 613,279 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $6.1K | 623,420 | 0.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $6.1K | 623,324 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $6.3K | 633,402 | 0.1% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $6.6K | 672,784 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $7.1K | 720,442 | 0.1% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $7.1K | 711,149 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $7.2K | 719,314 | 0.1% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $7.2K | 384,834 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $7.2K | 736,361 | 0.1% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $7.2K | 728,421 | 0.1% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $7.2K | 737,880 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $7.3K | 745,553 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $7.3K | 729,506 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $7.6K | 774,112 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $7.6K | 774,579 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $7.7K | 784,320 | 0.1% |