CIK: 0001534242 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $60,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERENSON ACQUISITION CORP I | 1,225,000 | $11,944 | 19.9% | $9.67 | — | CL A COM | 083690107 |
| — | PERSHING SQUARE TONTINE HLDG | 228,504 | $4,545 | 7.6% | $19.72 | — | COM CL A | 71531R109 |
| — | PRIME IMPACT ACQUISITION I | 349,417 | $3,456 | 5.8% | $9.84 | — | SHS CL A | G61074103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 227,000 | $2,227 | 3.7% | $9.79 | -0.3% | SHS CL A | G50737108 |
| — | SANDBRIDGE X2 CORP | 224,964 | $2,193 | 3.7% | $9.70 | — | COM CLASS A | 799792106 |
| — | FORTRESS CAPITAL ACQUISITION | 193,784 | $1,915 | 3.2% | $9.76 | — | SHS CL A | G36427105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 192,000 | $1,882 | 3.1% | $9.87 | — | SHS CL A | G0411R106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 184,563 | $1,803 | 3.0% | $9.76 | — | COM CL A | 57520Y106 |
| — | TCV ACQUISITION CORP | 174,132 | $1,700 | 2.8% | $9.86 | — | CL A SHS | G8704C124 |
| — | KKR ACQUISITION HOLDING I CO | 148,872 | $1,463 | 2.4% | $9.74 | — | COM CLASS A | 48253T109 |
| — | KL ACQUISITION CORP | 134,855 | $1,322 | 2.2% | $10.39 | — | COM CL A | 49837C109 |
| — | ROSS ACQUISITION CORP II | 113,871 | $1,118 | 1.9% | $9.76 | — | SHS CL A | G7641C106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 113,870 | $1,115 | 1.9% | $9.71 | — | COM CL A | 34962M106 |
| VEEA | PLUM ACQUISITION CORP I | 113,870 | $1,113 | 1.9% | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| — | KHOSLA VENTURES ACQUT CO III | 113,870 | $1,113 | 1.9% | $9.76 | — | COM CL A | 482506102 |
| — | ACCELERATE ACQUISITION CORP | 113,868 | $1,111 | 1.9% | $9.72 | — | COM CL A | 00439D102 |
| — | STRATIM CLOUD ACQUISITION CO | 113,871 | $1,111 | 1.9% | $9.69 | — | CLASS A COM | 86309R107 |
| — | KADEM SUSTAINABLE IMPACT COR | 113,870 | $1,110 | 1.8% | $9.69 | — | CLASS A COM | 48284E105 |
| — | FAST ACQUISITION CORP II | 113,872 | $1,110 | 1.8% | $9.72 | — | CL A | 311874101 |
| — | TWO | 112,000 | $1,095 | 1.8% | $9.73 | — | COM CL A | G9152V101 |
| — | FORWARD ACQUISITION CORP | 111,095 | $1,087 | 1.8% | $9.70 | — | CLASS A COM | 74709Q101 |
| — | AGILE GROWTH CORP | 111,099 | $1,086 | 1.8% | $9.70 | — | CLASS A ORD | G01202103 |
| — | COLONNADE ACQUISITION CORP I | 111,095 | $1,085 | 1.8% | $9.71 | — | SHS CL A | G2284B101 |
| — | ESM ACQUISITION CORPORATION | 111,096 | $1,085 | 1.8% | $9.72 | — | SHS CL A | G3195H104 |
| — | DIGITAL TRANSFORMATN OPT COR | 111,096 | $1,084 | 1.8% | $9.70 | — | CLASS A COM | 25401K107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $986 | 1.6% | $9.79 | — | SHS | G1195N105 |
| SLAMF | SLAM CORP | 80,000 | $782 | 1.3% | $9.75 | -0.1% | CL A SHS | G8210L105 |
| — | CLASS ACCELERATION CORP | 70,000 | $685 | 1.1% | $9.71 | — | COM | 18274B106 |
| — | PRIVETERRA ACQUISITION CORP | 69,963 | $684 | 1.1% | $9.71 | — | CL A | 74275N102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 56,522 | $552 | 0.9% | $9.75 | — | COM CL A | 03737A101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 55,857 | $545 | 0.9% | $9.76 | — | COM CL A | 87301L106 |
| — | RXR ACQUISITION CORP | 55,545 | $541 | 0.9% | $9.76 | — | CLASS A COM | 74981W107 |
| — | LEO HLDGS CORP II | 54,854 | $538 | 0.9% | $9.75 | — | COM CL A | G5463R102 |
| — | EMPOWERMENT & INCLUSION CAPI | 54,854 | $538 | 0.9% | $9.73 | — | COM CL A | 29248N100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 50,000 | $506 | 0.8% | $10.12 | — | CL A ORD SHS | G83745102 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $496 | 0.8% | $9.92 | — | CLASS A ORD SHS | G97775103 |
| — | ROSECLIFF ACQUISITION CORP I | 37,200 | $363 | 0.6% | $9.81 | — | COM CL A | 77732R103 |
| — | CC NEUBERGER PRIN HLDGS II | 35,000 | $347 | 0.6% | $9.90 | — | SHS CL A | G3166T103 |
| — | FORTRESS VALUE ACQUISI CORP | 35,000 | $343 | 0.6% | $9.74 | — | COM CL A | 34964K108 |
| — | ELLIOTT OPPORTUNITY II CORP | 35,000 | $342 | 0.6% | $9.77 | — | SHS CL A | G30092103 |
| — | FINSERV ACQUISITION CORP II | 27,000 | $264 | 0.4% | $9.70 | — | COM CL A | 31809Y103 |
| — | DIAMONDHEAD HOLDINGS CORP | 27,000 | $264 | 0.4% | $9.74 | — | CL A | 25278L105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 27,000 | $263 | 0.4% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | OMNILIT ACQUISITION CORP | 25,000 | $251 | 0.4% | $10.04 | — | CLASS A COM | 68218C108 |
| — | SPORTS VENTURES ACQUISIN COR | 25,000 | $247 | 0.4% | $9.73 | — | CL A SHS | G8372A103 |
| — | ALSP ORCHID ACQUISITION CORP | 19,898 | $200 | 0.3% | $10.05 | — | CLASS A ORD | G0231L107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 15,340 | $152 | 0.3% | $9.84 | — | CL A SHS | G3934J106 |
| — | FINANCE OF AMERICA COMPAN | 381,222 | $150 | 0.2% | $0.39 | — | COM CL A | 31738L107 |
| — | KISMET ACQUISITION TWO CORP | 1,002 | $10 | 0.0% | $9.98 | — | CL A SHS | G52807107 |
| — | NORTHERN STAR INVEST CORP II | 1,002 | $10 | 0.0% | $9.98 | — | COM CL A | 66574L100 |
| — | SCION TECH GROWTH II | 1,002 | $10 | 0.0% | $9.98 | — | CL A SHS | G31070108 |
| — | NORTHERN STAR INVEST CORP IV | 1,002 | $10 | 0.0% | $9.98 | — | COM CL A | 66575B101 |
| — | HUDSON EXECUTIVE INVES III | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 44376L107 |
| — | KISMET ACQUISITION THREE COR | 1,002 | $10 | 0.0% | $9.98 | — | CL A SHARES | G5276C110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,000 | $10 | 0.0% | $10.00 | — | SHS CL A | G0477L100 |
| BNAI | DHC ACQUISITION CORP | 1,002 | $10 | 0.0% | $97.30 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | VELOCITY ACQUISITION CORP | 1,002 | $10 | 0.0% | $9.98 | — | COM CL A | 92259E104 |
| — | TZP STRATEGIES ACQUISTN CORP | 300 | $3 | 0.0% | $10.00 | — | CL A SHS | G91595101 |
| — | KERNEL GROUP HOLDINGS INC | 300 | $3 | 0.0% | $10.00 | — | CL A SHS | G5259L103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300 | $3 | 0.0% | $10.00 | — | CL A | 68237L105 |
| — | ITIQUIRA ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | CL A SHS | G49773107 |