Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $40.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACCELERATE ACQUISITION CORP | 288,256 | $2.095M | 5.2% | $7.27 | $7.44 | — | COM CL A | 00439D102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 187,145 | $1.674M | 4.2% | $8.94 | $8.87 | — | SHS CL A | G0411R106 |
| — | CC NEUBERGER PRIN HLDGS II | 162,670 | $1.465M | 3.6% | $9.01 | $9.19 | — | SHS CL A | G3166T103 |
| — | METALS ACQUISITION CORP | 160,816 | $1.201M | 3.0% | $7.47 | $7.27 | — | SHS CL A | G60405100 |
| — | COHN ROBBINS HOLDINGS CORP | 118,072 | $1.174M | 2.9% | $9.94 | $9.91 | — | COM CL A | G23726105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 93,250 | $923K | 2.3% | $9.90 | $9.84 | — | COM CL A | 26873Y104 |
| — | GOOD WKS II ACQUISITION CORP | 86,828 | $854K | 2.1% | $9.84 | $6.68 | — | COMMON STOCK | 38216G104 |
| — | AVANTI ACQUISITION CORP | 84,447 | $833K | 2.1% | $9.86 | $9.87 | — | SHS CL A | G0682V109 |
| — | FORTRESS CAPITAL ACQUISITION | 97,440 | $829K | 2.1% | $8.51 | $8.49 | — | SHS CL A | G36427105 |
| — | NEW VISTA ACQUISITION CORP | 98,236 | $803K | 2.0% | $8.17 | $8.21 | — | CL A SHS | G6529L105 |
| — | ADARA ACQUISITION CORP | 81,087 | $801K | 2.0% | $9.88 | $9.72 | — | COM CL A | 00653H102 |
| — | SILVER SPIKE ACQUISITN CORP | 102,643 | $785K | 2.0% | $7.65 | $8.05 | — | CLASS A ORD SHS | G8201H105 |
| — | DECARBONIZATION PLUS ACQUISI | 112,500 | $768K | 1.9% | $6.83 | $6.90 | — | COM CL A | G2773W103 |
| — | TWELVE SEAS INVESTMENT CO II | 96,888 | $735K | 1.8% | $7.59 | $7.61 | — | COM CL A | 90118T106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,588 | $729K | 1.8% | $7.25 | $7.25 | — | CL A | 005029103 |
| — | G&P ACQUISITION CORP | 73,027 | $725K | 1.8% | $9.93 | $9.74 | — | COM CL A | 36146G103 |
| NBST | NEWBURY STREET ACQUISITN COR | 103,442 | $703K | 1.7% | $6.80 * | $9.67 | +0.4% | COM | 65101L104 |
| — | ARES ACQUISITION CORPORATION | 82,228 | $689K | 1.7% | $8.38 | $8.39 | — | COM CL A | G33032106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 86,919 | $678K | 1.7% | $7.80 | $7.82 | — | COM CL A | 74350A108 |
| — | AEA-BRIDGES IMPACT CORP | 64,133 | $635K | 1.6% | $9.90 | $9.86 | — | SHS CL A | G01046104 |
| — | GO ACQUISITION CORP | 63,537 | $629K | 1.6% | $9.90 | $9.94 | — | COM | 362019101 |
| — | RMG ACQUISITION CORP III | 63,387 | $621K | 1.5% | $9.80 | $9.73 | — | CL A SHS | G76088106 |
| — | WORLDWIDE WEBB ACQUISITION C | 89,095 | $597K | 1.5% | $6.70 | $6.70 | — | CLASS A ORD SHS | G97775103 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,715 | $592K | 1.5% | $7.82 | $8.07 | — | COM CL A | 443760103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 86,700 | $581K | 1.4% | $6.70 | $6.70 | — | CL A ORD SHS | G83745102 |
| — | SCION TECH GROWTH II | 82,269 | $579K | 1.4% | $7.04 | $7.15 | — | CL A SHS | G31070108 |
| — | SHUAA PARTNERS ACQUISTN CORP | 57,354 | $575K | 1.4% | $10.03 | $10.03 | — | UNIT 02/24/2027 | G81173125 |
| — | KERNEL GROUP HOLDINGS INC | 83,225 | $570K | 1.4% | $6.85 | $6.91 | — | CL A SHS | G5259L103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 56,842 | $566K | 1.4% | $9.96 | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 56,249 | $557K | 1.4% | $9.90 | $9.75 | — | COM | 46468P102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 56,038 | $549K | 1.4% | $9.80 | $9.77 | — | COM CL A | 34962M106 |
| — | SIERRA LAKE ACQUISITION CORP | 85,558 | $548K | 1.4% | $6.41 | $6.41 | — | CLASS A COM | 826332108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 52,877 | $524K | 1.3% | $9.91 | $9.76 | +1.1% | CLASS A COM | 459867107 |
| — | OAKTREE ACQUISITION CORP II | 49,757 | $495K | 1.2% | $9.95 | $9.20 | — | CL A SHS | G6715X103 |
| — | PIONEER MERGER CORP | 50,000 | $491K | 1.2% | $9.82 | $9.88 | — | CL A SHS | G7S24C103 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $489K | 1.2% | $9.78 | $9.78 | — | COM CL A | G0633U101 |
| — | FINTECH ACQUISITION CORP VI | 49,187 | $487K | 1.2% | $9.90 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | ATLAS CREST INVESTMENT CORP | 63,504 | $480K | 1.2% | $7.56 | $7.69 | — | COM CL A | 049287105 |
| — | CLASS ACCELERATION CORP | 71,403 | $478K | 1.2% | $6.69 | $6.82 | — | COM | 18274B106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 42,672 | $428K | 1.1% | $10.03 | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | VECTOIQ ACQUISITION CORP II | 49,982 | $413K | 1.0% | $8.26 | $8.56 | — | COM CL A | 92244F109 |
| — | LUX HEALTH TECH ACQUISITION | 41,697 | $411K | 1.0% | $9.86 | $10.27 | — | COM CL A | 55068A100 |
| — | SHELTER ACQUISITION CORP I | 40,632 | $404K | 1.0% | $9.94 | $9.96 | — | UNIT 02/25/2026 | 822821203 |
| — | AURORA TECHNOLOGY ACQUISITIO | 80,000 | $397K | 1.0% | $4.96 | $4.96 | — | CLASS A ORD SHS | G06984119 |
| — | NUBIA BRAND INTERNATIONAL CO | 38,236 | $382K | 0.9% | $9.99 | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| — | CHURCHILL CAPITAL CORP V | 38,252 | $376K | 0.9% | $9.83 | $8.47 | — | COM CL A | 17144T107 |
| — | KADEM SUSTAINABLE IMPACT COR | 95,156 | $371K | 0.9% | $3.90 | $4.08 | — | CLASS A COM | 48284E105 |
| — | BANYAN ACQUISITION CORPORATI | 36,562 | $366K | 0.9% | $10.01 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | VY GLOBAL GROWTH | 36,302 | $359K | 0.9% | $9.89 | $10.28 | — | COM CL A | G9444H100 |
| — | HUDSON EXECUTIVE INVES III | 36,416 | $356K | 0.9% | $9.78 | $8.33 | — | COM CL A | 44376L107 |
| — | SCREAMING EAGLE ACQUISITN CO | 32,500 | $325K | 0.8% | $10.00 | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | INTEGRATED RAIL AND RES ACQ | 47,836 | $314K | 0.8% | $6.56 | $6.56 | — | CL A COM | 45827R106 |
| — | NEWHOLD INVESTMENT CORP II | 45,723 | $294K | 0.7% | $6.43 | $6.43 | — | COM CL A | 651450108 |
| — | GLOBAL CONSUMER ACQUISITN CO | 55,492 | $293K | 0.7% | $5.28 | $6.70 | — | COM | 37892B108 |
| TALK | TALKSPACE INC | 167,317 | $291K | 0.7% | $1.74 | $9.72 | -82.1% | COM | 87427V103 |
| — | CRUCIBLE ACQUISITION CORP | 27,594 | $271K | 0.7% | $9.82 | $7.72 | — | COM CL A | 22877P108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 41,794 | $265K | 0.7% | $6.34 * | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | GOBI ACQUISITION CORP | 25,967 | $253K | 0.6% | $9.74 | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| NVDA | NVIDIA CORPORATION | 924 | $252K | 0.6% | $272.73 * | $25.03 | +8.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 808 | $249K | 0.6% | $308.17 * | $291.40 | +2.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 89 | $248K | 0.6% | $2786.52 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 545 | $246K | 0.6% | $451.38 | $374.03 | +20.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 678 | $246K | 0.6% | $362.83 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| — | TWITTER INC | 6,240 | $241K | 0.6% | $38.62 | $38.62 | — | COM | 90184L102 |
| XBI | SPDR SER TR | 2,667 | $240K | 0.6% | $89.99 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| — | PERIDOT ACQUISITION CORP II | 23,409 | $229K | 0.6% | $9.78 | $8.38 | — | SHS CL A | G7008B105 |
| — | GOLDEN ARROW MERGER CORP | 22,912 | $224K | 0.6% | $9.78 | $7.47 | — | CLASS A COM | 380799106 |
| — | G SQUARED ASCEND I INC | 33,820 | $219K | 0.5% | $6.48 | $8.46 | — | SHS CL A | G4204R109 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 88,777 | $212K | 0.5% | $2.39 * | $9.81 | -0.0% | COM | 85205U107 |
| — | RELATIVITY ACQUISITION CORP | 17,808 | $179K | 0.4% | $10.05 | $10.05 | — | UNIT 02/10/2027 | 75944B205 |
| FTIIU | FUTURETECH II ACQUISITION CO | 14,650 | $147K | 0.4% | $10.03 | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| — | KEYARCH ACQUISITION CORP | 12,000 | $120K | 0.3% | $10.00 | $10.00 | — | UNIT 01/24/2027 | G5260A138 |
| — | HYZON MOTORS INC | 27,990 | $97,000 | 0.2% | $3.47 | $1.78 | — | COM CL A | 44951Y102 |
| — | EMBARK TECHNOLOGY INC | 14,815 | $87,000 | 0.2% | $5.87 | $8.66 | — | COM | 29079J103 |
| AUR | AURORA INNOVATION INC | 15,001 | $84,000 | 0.2% | $5.60 | $9.51 | -41.2% | CLASS A COM | 051774107 |
| — | WEWORK INC | 11,770 | $80,000 | 0.2% | $6.80 | $8.61 | — | CL A | 96209A104 |
| — | VIRGIN ORBIT HOLDINGS INC | 10,789 | $79,000 | 0.2% | $7.32 | $7.32 | — | COMMON STOCK | 92771A101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,526 | $79,000 | 0.2% | $4.05 | $7.10 | — | CL A SHS | 37611X100 |
| — | SONDER HOLDINGS INC | 26,043 | $71,000 | 0.2% | $2.73 | $2.73 | — | CLASS A COM | 83542D102 |
| GRAB | GRAB HOLDINGS LIMITED | 18,966 | $66,000 | 0.2% | $3.48 | $5.06 | -30.8% | CLASS A ORD | G4124C109 |
| — | CANO HEALTH INC | 10,060 | $64,000 | 0.2% | $6.36 | $8.94 | — | COM CL A | 13781Y103 |
| — | ASTRA SPACE INC | 16,271 | $63,000 | 0.2% | $3.87 | $6.74 | — | COM CL A | 04634X103 |
| PAYO | PAYONEER GLOBAL INC | 14,214 | $63,000 | 0.2% | $4.43 | $7.69 | -42.0% | COM | 70451X104 |
| GENI | GENIUS SPORTS LIMITED | 13,234 | $61,000 | 0.2% | $4.61 | $13.48 | -65.9% | SHARES CL A | G3934V109 |
| IS5EUR | IRONSOURCE LTD | 12,671 | $61,000 | 0.2% | $4.81 | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| — | FATHOM DIGITAL MFG CORP | 47,224 | $36,000 | 0.1% | $0.76 | $0.89 | — | CL A COM | 31189Y103 |
| — | P3 HEALTH PARTNERS INC | 15,372 | $24,000 | 0.1% | $1.56 | $1.07 | — | COM CL A | 744413105 |
| — | GESHER I ACQUISITION CORP | 42,500 | $15,000 | 0.0% | $0.35 | $0.35 | — | CLASS A ORD | G38537109 |
| — | DEEP MEDICINE ACQUISITION CO | 69,024 | $12,000 | 0.0% | $0.17 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| BBAI | BIGBEAR AI HLDGS INC | 11,057 | $10,000 | 0.0% | $0.90 * | $9.23 | -10.7% | COM | 08975B109 |
| — | LIV CAPITAL ACQUISITN CORP I | 33,750 | $7,000 | 0.0% | $0.21 | $0.21 | — | CLASS A ORD SHS | G5510R105 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 55,619 | $6,000 | 0.0% | $0.11 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $6,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | SVF INVESTMENT CORP | 10,548 | $6,000 | 0.0% | $0.57 | $8.61 | — | CL A SHS | G8601L102 |
| — | ENDURANCE ACQUISITION CORP | 21,244 | $5,000 | 0.0% | $0.24 | $0.24 | — | CL A ORD | G3041W107 |
| — | NORTHVIEW ACQUISITION CORP | 26,370 | $4,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $3,000 | 0.0% | $0.23 * | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | NORTHVIEW ACQUISITION CORP | 13,185 | $3,000 | 0.0% | $0.23 | $0.23 | — | COM | 66718N103 |
| — | MORINGA ACQUISITION CORP | 14,332 | $3,000 | 0.0% | $0.21 | $6.90 | — | CL A SHS | G6S23K108 |