CIK: 0001885066 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $308,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SILVER CREST ACQUISITION COR | 1,050,000 | $10,321 | 3.3% | $9.81 | — | CL A SHS | G81355102 |
| — | G SQUARED ASCEND I INC | 973,242 | $9,586 | 3.1% | $9.86 | — | SHS CL A | G4204R109 |
| — | VENTOUX CCM ACQUISITION CORP | 861,500 | $8,707 | 2.8% | $10.01 | — | COM | 92280L101 |
| — | BARCLAYS BANK PLC | 327,700 | $8,422 | 2.7% | — | — | Put | 06747R477 |
| — | ARTISAN ACQUISITION CORP | 791,689 | $7,814 | 2.5% | $9.89 | — | CLASS A ORD SHS | G0509L102 |
| — | MDH ACQUISITION CORP | 774,918 | $7,571 | 2.5% | $9.79 | — | COM CL A | 55283P106 |
| — | REDBALL ACQUISITION CORP | 742,551 | $7,374 | 2.4% | $9.93 | — | COM CL A | G7417R105 |
| — | FIRST RESERVE SUSTAINABLE GW | 710,845 | $6,931 | 2.2% | $9.80 | — | CLASS A COM | 336169107 |
| — | AURORA ACQUISITION CORP | 690,315 | $6,806 | 2.2% | $9.89 | — | CLASS A ORD SHS | G0698L103 |
| HYG | ISHARES TR | 80,000 | $6,583 | 2.1% | — | — | Put | 464288513 |
| — | LONGVIEW ACQUISITION CORP II | 636,818 | $6,215 | 2.0% | $9.83 | — | COM CL A | 54319Q105 |
| — | NORTH ATLANTIC ACQUISITN COR | 609,170 | $6,024 | 2.0% | $9.89 | — | CL A SHS | G66139109 |
| — | GLOBIS ACQUISITION CORP | 566,256 | $5,793 | 1.9% | $10.12 | — | COM | 379582109 |
| — | FINTECH ACQUISITION CORP V | 585,298 | $5,776 | 1.9% | $9.90 | — | COM CL A | 31810Q107 |
| — | HIGHLAND TRANSCEND PARTNERS | 580,400 | $5,705 | 1.9% | $9.84 | — | COM CL A | G44690108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 564,998 | $5,622 | 1.8% | $9.95 | — | SHS CL A | G0411R106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 549,797 | $5,421 | 1.8% | $9.86 | — | SHS CL A | G9460K102 |
| — | BROADSCALE ACQUISITION CORP | 550,000 | $5,412 | 1.8% | $9.84 | — | COM CL A | 11134Y101 |
| MVLA | PATHFINDER ACQUISITION CORP | 537,237 | $5,260 | 1.7% | $9.70 | — | CL A | G04119106 |
| — | CROWN PROPTECH ACQUISITIONS | 525,167 | $5,189 | 1.7% | $9.88 | — | SHS CL A | G25741102 |
| — | MEDTECH ACQUISITION CORP | 524,059 | $5,135 | 1.7% | $9.82 | — | COM CL A | 58507N105 |
| — | SOFTWARE ACQUISITN GRP INC I | 488,311 | $4,871 | 1.6% | $9.98 | — | COM CL A | 83407J103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 473,521 | $4,674 | 1.5% | $9.87 | — | COM CL A | 10920K101 |
| — | CARTESIAN GROWTH CORP | 473,546 | $4,674 | 1.5% | $9.87 | — | CL A SHS | G19276107 |
| — | CC NEUBERGER PRIN HLDGS II | 460,795 | $4,572 | 1.5% | $9.92 | — | SHS CL A | G3166T103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 428,462 | $4,392 | 1.4% | $10.23 | — | COM CL A | 08179B103 |
| — | FAT PROJECTS ACQUISITION COR | 426,917 | $4,214 | 1.4% | $9.87 | — | CLASS A ORD SHS | G3400W102 |
| — | HAYMAKER ACQUISITION CORP II | 424,251 | $4,191 | 1.4% | $9.88 | — | CLASS A COM | 42087R108 |
| — | ADIT EDTECH ACQUISITION CORP | 400,055 | $3,953 | 1.3% | $9.88 | — | COMMON STOCK | 007024102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 376,037 | $3,866 | 1.3% | $10.13 | — | SHS | G0404A102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 384,753 | $3,819 | 1.2% | $118.82 | +0.1% | CL A | G28553108 |
| — | FOUNDER SPAC | 372,553 | $3,744 | 1.2% | $10.05 | — | CLASS A ORD SHS | G3661E106 |
| — | FAR PEAK ACQUISITION CORP | 375,135 | $3,729 | 1.2% | $9.94 | — | SHS CL A | G3312L103 |
| — | GIGINTERNATIONAL1 INC | 365,110 | $3,651 | 1.2% | $9.97 | — | COM | 37518W106 |
| — | SVF INVESTMENT CORP 3 | 348,571 | $3,454 | 1.1% | $9.91 | — | CL A SHS | G8601N108 |
| — | MAGNUM OPUS ACQUISITION LTD | 348,489 | $3,454 | 1.1% | $9.91 | — | SHS CL A | G5S70A104 |
| — | ARCLIGHT CLEAN TRANSITION II | 337,991 | $3,352 | 1.1% | $9.92 | — | CLASS A ORD SHS | G0R21B104 |
| — | BREEZE HOLDINGS ACQUISITN CO | 311,565 | $3,212 | 1.0% | $10.22 | — | COM | 106762107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 325,105 | $3,183 | 1.0% | $9.81 | — | CLASS A COM | 722850104 |
| — | 26 CAPITAL ACQUISITION CORP | 320,598 | $3,168 | 1.0% | $9.88 | — | COM CL A | 90138P100 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 309,533 | $3,136 | 1.0% | $10.07 | +0.2% | CLASS A COM | 56564V101 |
| — | AEA-BRIDGES IMPACT CORP | 306,988 | $3,040 | 1.0% | $9.90 | — | SHS CL A | G01046104 |
| — | BETTER WORLD ACQUISITION COR | 294,937 | $3,032 | 1.0% | $10.18 | — | COM | 08772B104 |
| — | GIGCAPITAL 5 INC | 300,708 | $2,995 | 1.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | PIONEER MERGER CORP | 304,935 | $2,991 | 1.0% | $9.87 | — | CL A SHS | G7S24C103 |
| — | OAKTREE ACQUISITION CORP II | 292,527 | $2,911 | 0.9% | $9.95 | — | CL A SHS | G6715X103 |
| — | OMNICHANNEL ACQUISITION CORP | 272,473 | $2,716 | 0.9% | $9.95 | — | COM CL A | 68218L108 |
| SV | SPRING VY ACQUISITION CORP | 250,000 | $2,618 | 0.8% | $10.03 | — | CL A | G8377A108 |
| — | M3 BRIGADE ACQUISITION II CO | 260,554 | $2,546 | 0.8% | $9.91 | — | COM CL A | 553800103 |
| — | ITHAX ACQUISITION CORP | 250,108 | $2,469 | 0.8% | $9.87 | — | CL A SHS | G49775102 |
| — | ACKRELL SPAC PARTNERS I CO | 236,918 | $2,424 | 0.8% | $10.12 | — | UNIT 99/99/9999 | 00461L303 |
| — | ARCHIMEDES TECH SPAC PARTNR | 241,078 | $2,399 | 0.8% | $9.95 | — | UNIT 99/99/9999 | 039562301 |
| — | PWP FORWARD ACQUISITION CORP | 197,769 | $1,934 | 0.6% | $9.73 | — | CLASS A COM | 74709Q101 |
| — | SPORTS VENTURES ACQUISIN COR | 183,330 | $1,812 | 0.6% | $9.88 | — | CL A SHS | G8372A103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 182,426 | $1,802 | 0.6% | $9.88 | — | COMMON STOCK | 74767A105 |
| — | VENUS ACQUISITION CORPORATIO | 171,907 | $1,743 | 0.6% | $10.08 | — | SHS | G9420F102 |
| — | FIRST LT ACQUISITION GROUP I | 174,392 | $1,724 | 0.6% | $9.89 | — | CL A | 320703101 |
| — | BIOTECH ACQUISITION COMPANY | 169,786 | $1,674 | 0.5% | $9.86 | — | CL A SHS | G1125A108 |
| — | TAILWIND ACQUISITION CORP | 166,140 | $1,644 | 0.5% | $9.84 | — | COM CL A | 87403Q102 |
| — | ASTREA ACQUISITION CORP | 167,835 | $1,640 | 0.5% | $9.88 | — | COM CL A | 04637C106 |
| — | NORTHERN STAR INVSTMNT CORP | 133,037 | $1,301 | 0.4% | $9.70 | — | COM CLASS A | 66573W107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 127,839 | $1,264 | 0.4% | $9.89 | — | CLASS A ORD SHS | G8253T106 |
| — | PONO CAPITAL CORP | 125,600 | $1,262 | 0.4% | $10.05 | — | CLASS A COM | 732450101 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 123,328 | $1,246 | 0.4% | $10.12 | — | UNIT 11/30/2026 | 13767K200 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 127,023 | $1,242 | 0.4% | $9.74 | — | COM CL A | 82880R103 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $1,228 | 0.4% | $9.73 | — | SHS CL A | G0633D109 |
| — | KHOSLA VENTURES ACQUISITION | 124,952 | $1,222 | 0.4% | $9.74 | — | CL A | 482504107 |
| — | DATA KNIGHTS ACQUISITION COR | 117,377 | $1,194 | 0.4% | $10.11 | — | CLASS A COM | 237699103 |
| — | FREYR BATTERY | 279,174 | $1,178 | 0.4% | $3.97 | — | *W EXP 10/31/202 | L4135L118 |
| — | D AND Z MEDIA ACQUISITION CO | 118,505 | $1,160 | 0.4% | $9.77 | — | COM CL A | 23305Q106 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 116,076 | $1,159 | 0.4% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | COVA ACQUISITION CORP | 116,662 | $1,143 | 0.4% | $9.78 | — | CL A SHS | G2554Y104 |
| — | CLEANTECH ACQUISITION CORP | 112,172 | $1,126 | 0.4% | $10.04 | — | COM | 18453L107 |
| — | ROSS ACQUISITION CORP II | 110,288 | $1,083 | 0.4% | $9.77 | — | SHS CL A | G7641C106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 107,295 | $1,061 | 0.3% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | ARIES I ACQUISITION CORP | 103,580 | $1,041 | 0.3% | $10.05 | — | CLASS A ORD SHS | G0542N107 |
| — | LARKSPUR HEALTH ACQUISITION | 100,114 | $1,005 | 0.3% | $10.03 | — | UNIT 12/20/2026 | 51724W206 |
| — | INTERPRIVATE III FINANCIAL P | 100,009 | $988 | 0.3% | $9.88 | — | COM CL A | 46064R106 |
| — | 7GC & CO HOLDINGS INC | 99,348 | $974 | 0.3% | $9.76 | — | COM CL A | 81786A107 |
| — | SWIFTMERGE ACQUISITION CORP | 98,130 | $974 | 0.3% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | SAGALIAM ACQUISITION CORP | 90,424 | $902 | 0.3% | $10.01 | — | UNIT 05/31/2028 | 78661R205 |
| — | M3 BRIGADE ACQUISITION III | 81,244 | $810 | 0.3% | $9.97 | — | CL A COM | 55407R103 |
| — | CHW ACQUISITION CORPORATION | 75,000 | $743 | 0.2% | $9.91 | — | ORDINARY SHS | G2254A109 |
| — | ALPHA CAPITAL ACQUISITION CO | 73,338 | $728 | 0.2% | $9.93 | — | CL A ORD SHS | G0316P130 |
| LEVWQ | THE LION ELECTRIC COMPANY | 330,000 | $723 | 0.2% | $2.73 | — | *W EXP 05/06/202 | 536221112 |
| — | GORES HOLDINGS VII INC | 69,437 | $680 | 0.2% | $9.78 | — | COM CL A | 38286T101 |
| — | DELWINDS INS ACQUISITION COR | 67,440 | $670 | 0.2% | $9.93 | — | COM CLS A | 24803C102 |
| — | CHURCHILL CAPITAL CORP V | 67,070 | $659 | 0.2% | $9.84 | — | COM CL A | 17144T107 |
| — | WALDENCAST ACQUISITION CORP | 64,151 | $635 | 0.2% | $9.90 | — | CLASS A ORD SHS | G9460C100 |
| — | NORTHVIEW ACQUISITION CORP | 63,228 | $623 | 0.2% | $9.85 | — | COM | 66718N103 |
| — | PROOF ACQUISITION CORP I | 60,760 | $607 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | BOA ACQUISITION CORP | 60,000 | $594 | 0.2% | $9.83 | — | COM CL A | 05601A109 |
| — | GARDINER HEALTHCARE ACQTS CO | 58,432 | $592 | 0.2% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 654,900 | $583 | 0.2% | $0.95 | — | *W EXP 03/20/202 | 307359117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 57,683 | $563 | 0.2% | $9.76 | — | CLASS A COM | 048453104 |
| — | AVEPOINT INC | 618,781 | $553 | 0.2% | $1.11 | — | *W EXP 09/18/202 | 053604112 |
| — | TUATARA CAPITAL ACQUISITN CO | 53,773 | $531 | 0.2% | $9.87 | — | CL A SHS | G9118J101 |
| — | AGRICO ACQUISITION CORP | 52,447 | $530 | 0.2% | $10.11 | — | CLASS A ORD SHS | G41089106 |
| — | KAIROUS ACQUISITION CORP LTD | 49,251 | $498 | 0.2% | $10.14 | — | UNIT 09/15/2026 | G52131102 |
| — | TRADEUP GLOBAL CORPORATION | 49,820 | $492 | 0.2% | $9.88 | — | CLASS A ORD SHS | G89877107 |
| — | DYNAMICS SPECIAL PURPOSE COR | 48,714 | $480 | 0.2% | $9.85 | — | CLASS A COM | 268010105 |
| — | SILVER SPIKE ACQUISITN CORP | 47,252 | $462 | 0.1% | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | BURTECH ACQUISITION CORP | 46,020 | $461 | 0.1% | $10.02 | — | UNIT 12/10/2026 | 123013203 |
| — | LIGHTNING EMOTORS INC | 445,521 | $437 | 0.1% | $1.20 | — | *W EXP 05/18/202 | 53228T119 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 40,929 | $418 | 0.1% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| — | AETHERIUM ACQUISITION CORP | 40,800 | $409 | 0.1% | $10.02 | — | UNIT 12/21/2026 | 00809J200 |
| — | IRONNET INC | 343,243 | $398 | 0.1% | $1.07 | — | *W EXP 08/26/202 | 46323Q113 |
| — | SUPERNOVA PARTN ACQ CO III L | 40,000 | $391 | 0.1% | $9.72 | — | SHS CL A | G8T90F102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 39,999 | $390 | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| — | FUSION FUEL GREEN PLC | 148,234 | $377 | 0.1% | $2.54 | — | *W EXP 07/01/202 | G3R25D100 |
| — | DPCM CAP INC | 36,292 | $358 | 0.1% | $9.86 | — | COM CL A | 23344P101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 36,385 | $356 | 0.1% | $9.81 | — | COM CL A | 784065104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 34,138 | $338 | 0.1% | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | CANO HEALTH INC | 211,553 | $334 | 0.1% | $1.91 | — | *W EXP 06/03/202 | 13781Y111 |
| — | JACK CREEK INVESTMENT CORP | 30,276 | $297 | 0.1% | $9.74 | — | CL A SHS | G4989X115 |
| — | BOXED INC | 258,720 | $276 | 0.1% | $1.07 | — | *W EXP 12/08/202 | 103174116 |
| MVSTW | MICROVAST HOLDINGS INC | 198,279 | $252 | 0.1% | $0.96 | — | *W EXP 04/01/202 | 59516C114 |
| — | MOUNTAIN CREST ACQSTN CORP I | 24,880 | $246 | 0.1% | $9.93 | — | COM | 62402U107 |
| — | VANECK ETF TRUST | 42,500 | $240 | 0.1% | $26.66 | — | VANECK RUSSIA ET | 92189F403 |
| — | ENDURANCE ACQUISITION CORP | 22,962 | $226 | 0.1% | $9.84 | — | CL A ORD | G3041W107 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 21,600 | $215 | 0.1% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | BM TECHNOLOGIES INC | 133,628 | $199 | 0.1% | $1.87 | — | *W EXP 01/04/202 | 05591L115 |
| — | PROVIDENT ACQUISITION CORP | 19,170 | $190 | 0.1% | $9.91 | — | CL A | G7282L100 |
| — | MUDRICK CAPITAL ACQU CORP II | 395,541 | $166 | 0.1% | $0.77 | — | *W EXP 09/10/202 | 62477L115 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 16,099 | $163 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 042644203 |
| HUMAW | HUMACYTE INC | 81,705 | $159 | 0.1% | $1.95 | — | *W EXP 09/21/202 | 44486Q111 |
| — | AST SPACEMOBILE INC | 47,292 | $158 | 0.1% | $3.34 | — | *W EXP 04/06/202 | 00217D118 |
| — | INDIE SEMICONDUCTOR INC | 80,160 | $152 | 0.0% | $3.49 | — | *W EXP 06/15/202 | 45569U119 |
| SSTPW | SYSTEM1 INC | 81,600 | $131 | 0.0% | $1.61 | — | *W EXP 99/99/999 | 87200P117 |
| GOEWQ | CANOO INC | 97,598 | $116 | 0.0% | $1.80 | — | *W EXP 12/21/202 | 13803R110 |
| — | REDWIRE CORPORATION | 51,270 | $115 | 0.0% | $2.02 | — | *W EXP 05/27/202 | 75776W111 |
| — | VECTOIQ ACQUISITION CORP II | 11,442 | $112 | 0.0% | $9.70 | — | COM CL A | 92244F109 |
| — | EAST STONE ACQUISITION CORP | 600,000 | $111 | 0.0% | $0.32 | — | *W EXP 12/31/202 | G2911D116 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 312,072 | $109 | 0.0% | $0.62 | — | *W EXP 11/01/202 | 00951K112 |
| — | INSPIRATO INCORPORATED | 56,154 | $108 | 0.0% | $1.92 | — | *W EXP 02/11/202 | 45791E115 |
| — | EAST STONE ACQUISITION CORP | 255,200 | $94 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| LFLYW | LEAFLY HOLDINGS INC | 36,200 | $48 | 0.0% | $1.33 | — | *W EXP 11/07/202 | 52178J113 |
| — | IRONNET INC | 10,000 | $38 | 0.0% | $3.33 | — | Call | 46323Q105 |
| — | CIPHER MINING INC | 52,607 | $36 | 0.0% | $1.13 | — | *W EXP 10/22/202 | 17253J114 |
| — | REE AUTOMOTIVE LTD | 79,605 | $24 | 0.0% | $0.30 | — | *W EXP 07/22/202 | M8287R111 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 15,000 | $21 | 0.0% | — | — | Call | 28489L104 |
| ACHR/WS | ARCHER AVIATION INC | 18,500 | $17 | 0.0% | $1.16 | — | *W EXP 09/16/202 | 03945R110 |
| MNTSW | MOMENTUS INC | 20,000 | $10 | 0.0% | $0.48 | — | *W EXP 05/15/202 | 60879E119 |
| — | NORTHVIEW ACQUISITION CORP | 63,228 | $9 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| BODYW | THE BEACHBODY COMPANY INC | 31,797 | $8 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | NORTHVIEW ACQUISITION CORP | 31,614 | $6 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | BOA ACQUISITION CORP | 20,000 | $5 | 0.0% | $0.55 | — | *W EXP 02/22/202 | 05601A117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,000 | $4 | 0.0% | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| — | NORTH ATLANTIC ACQUISITN COR | 13,833 | $4 | 0.0% | $0.75 | — | *W EXP 10/20/202 | G66139125 |
| — | TCW SPECIAL PURPOSE ACQU COR | 13,333 | $4 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 87301L114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 21,600 | $3 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 21,600 | $3 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | IRONNET INC | 300 | $1 | 0.0% | $3.33 | — | COM | 46323Q105 |