Location: Bronxville, NY
CIK: 0001909126 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HLDGS INC | 140,100 | $10.97M | 9.4% | $70.06 | 0.0% | COM | 844895102 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $7.538M | 6.5% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | FRONTIER ACQUISITION CORP | 721,819 | $7.124M | 6.1% | $9.89 | — | UNIT 03/01/2026 | G36826116 |
| SNOW | SNOWFLAKE INC | 25,000 | $5.728M | 4.9% | $258.49 | 0.0% | CL A | 833445109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 432,638 | $4.274M | 3.7% | $9.89 | — | COMMON STOCK | 74767A105 |
| NWN | NORTHWEST NAT HLDG CO | 82,200 | $4.251M | 3.7% | $50.16 | 0.0% | COM | 66765N105 |
| — | PIEDMONT LITHIUM INC | 55,000 | $4.014M | 3.5% | $72.98 | — | COM | 72016P105 |
| — | COUNTER PRESS ACQUISITION CO | 353,088 | $3.559M | 3.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | VELOCITY ACQUISITION CORP | 351,039 | $3.423M | 2.9% | $9.73 | — | COM CL A | 92259E104 |
| — | TPG PACE BENEFICIAL II CORP | 335,732 | $3.297M | 2.8% | $9.80 | — | COMMON STOCK | G89826104 |
| — | ABG ACQUISITION CORP I | 325,861 | $3.197M | 2.8% | $9.79 | — | CL A SHS | G00496102 |
| — | KIMBELL TIGER ACQUISITION CO | 298,300 | $3.022M | 2.6% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | INSU ACQUISITION CORP III | 300,670 | $2.953M | 2.5% | $9.80 | — | COM CL A | 457817104 |
| — | ARCHAEA ENERGY INC | 126,300 | $2.77M | 2.4% | $21.93 | — | COM CL A | 03940F103 |
| VMCUF | VALUENCE MERGER CORP I | 250,000 | $2.508M | 2.2% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | BROADSCALE ACQUISITION CORP | 243,401 | $2.395M | 2.1% | $9.85 | — | COM CL A | 11134Y101 |
| — | AUSTERLITZ ACQUISITION CORP | 218,363 | $2.136M | 1.8% | $9.73 | — | COM CL A | G0633U101 |
| — | USHG ACQUISITION CORP | 208,038 | $2.103M | 1.8% | $10.37 | — | COM CL A | 91748P100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 207,544 | $2.036M | 1.8% | $9.79 | -0.3% | SHS CL A | G50737108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $2.022M | 1.7% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2.01M | 1.7% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | HCM ACQUISITION CO | 200,000 | $1.996M | 1.7% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | APX ACQUISITION CORP I | 199,309 | $1.993M | 1.7% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | ARCLIGHT CLEAN TRANSITION II | 200,000 | $1.984M | 1.7% | $9.97 | — | CLASS A ORD SHS | G0R21B104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 200,000 | $1.972M | 1.7% | $9.86 | — | SHS | G1195N105 |
| — | DRAGONEER GROWTH OPT CORP II | 170,425 | $1.67M | 1.4% | $9.77 | — | CL A SHS | G28315102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $1.509M | 1.3% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | LIVE OAK MOBILITY ACQUISI CO | 151,761 | $1.489M | 1.3% | $9.77 | — | COM CL A | 538126103 |
| — | SOUTHPORT ACQUISITION CORP | 125,000 | $1.254M | 1.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $1.243M | 1.1% | $9.84 | — | CL A | 49878L109 |
| FREYEUR | FREYR BATTERY | 100,000 | $1.226M | 1.1% | $11.18 | — | Call | L4135L100 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 111,102 | $1.123M | 1.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 50,000 | $1.05M | 0.9% | $21.82 | -14.3% | CL A | 185123106 |
| — | HORIZON ACQUISITION CORPORAT | 105,226 | $1.043M | 0.9% | $9.83 | — | SHS CL A | G46044106 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 100,432 | $1.018M | 0.9% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| CRTUF | CARTICA ACQUISITION CORP | 100,000 | $1.01M | 0.9% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| TLGUF | TLGY ACQUISITION CORPORATION | 100,198 | $1.008M | 0.9% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | SOUND POINT ACQUISITION CORP | 100,000 | $1.006M | 0.9% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,000 | $1.004M | 0.9% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | 10X CAPITAL VENTURE ACQ III | 100,000 | $1.003M | 0.9% | $10.03 | — | UNIT 99/99/9999 | G87077122 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.003M | 0.9% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $996K | 0.9% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $990K | 0.9% | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| TOST | TOAST INC | 40,000 | $869K | 0.7% | $22.59 | 0.0% | CL A | 888787108 |
| — | C5 ACQUISITION CORPORATION | 75,000 | $758K | 0.7% | $10.11 | — | UNIT 99/99/9999 | 12530D204 |
| — | 5 01 ACQUISITION CORP | 75,885 | $747K | 0.6% | $9.84 | — | COM CL A | 33836P105 |
| — | HASHICORP INC | 10,000 | $540K | 0.5% | $91.00 | — | COM CL A | 418100103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 52,869 | $536K | 0.5% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | JACKSON ACQUISITION CO | 50,000 | $500K | 0.4% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | OAKTREE ACQUISITION CORP II | 50,000 | $498K | 0.4% | $9.92 | — | CL A SHS | G6715X103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 43,557 | $440K | 0.4% | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | CRESCERA CAP ACQUISITION COR | 43,595 | $438K | 0.4% | $10.04 | — | UNIT 11/18/2026 | G26507122 |
| HESM | HESS MIDSTREAM LP | 11,000 | $330K | 0.3% | $22.04 | 0.0% | CL A SHS | 428103105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 50,000 | $250K | 0.2% | $5.00 | — | COM | 307359109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,000 | $152K | 0.1% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| — | FAST RADIUS INC | 48,500 | $72,000 | 0.1% | $1.48 | — | CLASS A COM | 31187R100 |
| — | KINS TECHNOLOGY GROUP INC | 282,500 | $37,000 | 0.0% | $0.22 | — | *W EXP 10/14/202 | 49714K117 |