Cheyne Capital Management (UK) LLP

13F filer, CIK 1390457, LONDON, United Kingdom

Cheyne Capital Management (UK) LLP reported $158,861,000 across 141 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-10. Its ten largest share positions make up 30.52% of the portfolio.

Filed 2022-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001567619-22-009877

Period: 2022-03-31
Reported value: $159M
Holdings: 141
Top 10 weight: 30.52%
New: 84
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OIHnew	+21,300	$6.02M
CCJadded	+166,421	$4.84M
EXEnew	+53,534	$4.66M
Unew	+24,088	$2.39M
GLDadded	+10,000	$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TASKexited	-193,000	-$10.4M
CYBERARK SOFTWARE LTDexited	-2,070,000	-$2.63M
SEexited	-10,357	-$2.32M
MELIexited	-1,505	-$2.03M
FORTRESS VALUE ACQUISITIN IVexited	-82,645	-$819K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001567619-22-009877, largest first. % of portfolio is the value over $158,861,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	35,000	$6.32M	3.98%	+10,000	Timeline
OIHVANECK ETF TRUST	21,300	$6.02M	3.79%	new	Timeline
CCJCAMECO CORP	203,421	$5.92M	3.73%	+166,421	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200,000	$4.91M	3.09%	0
EXEEXPAND ENERGY CORPORATION	53,534	$4.66M	2.93%	new	Timeline
METAMETA PLATFORMS INC	17,865	$3.97M	2.5%	-2,935	Timeline
MSOSADVISORSHARES TR	181,416	$3.78M	2.38%	-5,910	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	199,405	$3.02M	1.9%	+10,455	Timeline
RDNTRADNET INC	134,643	$3.01M	1.9%	-1,484	Timeline
UUNITY SOFTWARE INC	24,088	$2.39M	1.5%	new	Timeline
IONQIONQ INC	185,217	$2.36M	1.49%	+100,150	Timeline
OXYOCCIDENTAL PETE CORP	23,740	$2.06M	1.3%	+440	Timeline
KOSKOSMOS ENERGY LTD	250,000	$1.8M	1.13%	new	Timeline
SUSUNCOR ENERGY INC NEW	46,300	$1.51M	0.95%	0	Timeline
ZYNGA INCZYNGA INC	1,130,000	$1.38M	0.87%	new
EQXEQUINOX GOLD CORP	109,600	$1.13M	0.71%	0	Timeline
PAASPAN AMERN SILVER CORP	30,800	$841K	0.53%	new	Timeline
CRCCALIFORNIA RES CORP	18,785	$840K	0.53%	0	Timeline
TECKTECK RESOURCES LTD	20,343	$822K	0.52%	-10,157	Timeline
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	82,645	$810K	0.51%	new
PPLTABRDN PLATINUM ETF TRUST	8,750	$803K	0.51%	0	Timeline
CVXCHEVRON CORPORATION	3,930	$640K	0.4%	0	Timeline
AEMAGNICO EAGLE MINES LTD	10,400	$637K	0.4%	new	Timeline
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	63,649	$622K	0.39%	new
BOA ACQUISITION CORPBOA ACQUISITION CORP	60,727	$601K	0.38%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	60,000	$590K	0.37%	new
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	60,000	$589K	0.37%	new
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	60,000	$585K	0.37%	new
RXR ACQUISITION CORPRXR ACQUISITION CORP	55,000	$537K	0.34%	new
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	53,594	$525K	0.33%	new
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	52,000	$508K	0.32%	new
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	50,800	$497K	0.31%	new
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	50,000	$495K	0.31%	new
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	50,000	$492K	0.31%	new
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	50,000	$492K	0.31%	new
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	50,000	$491K	0.31%	new
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	50,000	$491K	0.31%	new
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	50,000	$489K	0.31%	new
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	50,000	$489K	0.31%	new
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	50,000	$489K	0.31%	new
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	48,679	$476K	0.3%	new
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	47,793	$468K	0.29%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	46,270	$452K	0.28%	new
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	45,294	$444K	0.28%	new
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	44,000	$431K	0.27%	new
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	43,313	$422K	0.27%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	43,044	$420K	0.26%	new
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	41,275	$407K	0.26%	new
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	40,509	$396K	0.25%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	40,000	$390K	0.25%	0
DHB CAPITAL CORPDHB CAPITAL CORP	38,225	$373K	0.23%	new
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	33,500	$327K	0.21%	new
BRYBerry Corp	31,000	$320K	0.2%	0	Timeline
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	30,003	$294K	0.19%	new
LERER HIPPEAU ACQUISITION COLERER HIPPEAU ACQUISITION CO	26,764	$262K	0.16%	0
FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS…	20,000	$196K	0.12%	new
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	15,000	$149K	0.09%	new
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	15,000	$147K	0.09%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	15,000	$147K	0.09%	new
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	15,000	$147K	0.09%	new
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	15,000	$146K	0.09%	new
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	47,170	$137K	0.09%	new
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	13,681	$134K	0.08%	new
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	12,447	$122K	0.08%	0
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	10,000	$100K	0.06%	new
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	10,000	$99K	0.06%	new
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	10,000	$99K	0.06%	new
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	10,000	$98K	0.06%	new
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	10,000	$98K	0.06%	new
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	10,000	$98K	0.06%	new
GLENFARNE MERGER CORPGLENFARNE MERGER CORP	10,000	$98K	0.06%	new
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	10,000	$97K	0.06%	new
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	10,000	$97K	0.06%	0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	10,000	$97K	0.06%	new
ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC	16,147	$44K	0.03%	new
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	20,104	$28K	0.02%	0
BZFDWBUZZFEED INC	20,706	$18K	0.01%	0	Timeline
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	15,000	$10K	0.01%	new
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	15,000	$8K	0.01%	new
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	17,333	$6K	<0.01%	new
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	21,216	$6K	<0.01%	new
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	14,348	$6K	<0.01%	new
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	20,000	$6K	<0.01%	new
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	13,503	$5K	<0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	10,000	$5K	<0.01%	new
CEPTON INCCEPTON INC	10,000	$5K	<0.01%	new
RXR ACQUISITION CORPRXR ACQUISITION CORP	11,000	$5K	<0.01%	new
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	25,000	$5K	<0.01%	new
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	10,330	$5K	<0.01%	new
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	17,864	$5K	<0.01%	new
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	15,423	$4K	<0.01%	new
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	16,666	$4K	<0.01%	new
DHB CAPITAL CORPDHB CAPITAL CORP	12,741	$4K	<0.01%	new
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	12,500	$4K	<0.01%	new
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	10,000	$4K	<0.01%	new
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	10,000	$4K	<0.01%	new
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	16,933	$4K	<0.01%	new
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	15,931	$3K	<0.01%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	10,001	$3K	<0.01%	new
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	14,666	$3K	<0.01%	new
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	15,098	$3K	<0.01%	new
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	16,666	$3K	<0.01%	new
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	11,166	$2K	<0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,660,000	$5.37M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	3,210,000	$3.81M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	4,270,000	$3.73M	-775,000
Dropbox IncDropbox Inc Convertible bond	principal	3,830,000	$3.6M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,125,000	$3.44M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	3,010,000	$3.39M	0
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	3,420,000	$3.31M	0
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	3,230,000	$3.3M	+1,950,000
LIVEPERSON INCLIVEPERSON INC BOND	principal	3,115,000	$3.12M	new
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	2,850,000	$2.87M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	2,180,000	$2.66M	+700,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	2,070,000	$2.58M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,640,000	$2.34M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	2,320,000	$2.33M	0
SPLUNK INCSPLUNK INC BOND	principal	1,910,000	$2.29M	+710,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	2,410,000	$2.13M	new
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1	principal	2,095,000	$2.05M	+1,595,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	1,525,000	$1.98M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	1,390,000	$1.83M	+540,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,495,000	$1.74M	-1,155,000
INSMED INCINSMED INC NOTE 1.750% 1/1	principal	1,730,000	$1.73M	-500,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1,250,000	$1.71M	new
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	1,530,000	$1.69M	0
MANDIANT INCMANDIANT INC NOTE 0.875% 6/0	principal	1,490,000	$1.64M	-1,400,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1	principal	1,250,000	$1.64M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,410,000	$1.62M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,010,000	$1.61M	-1,700,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,660,000	$1.61M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,600,000	$1.58M	new
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	1,165,000	$1.52M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1,110,000	$1.51M	0
Shopify IncShopify Inc Convertible bond	principal	1,440,000	$1.37M	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	1,200,000	$1.27M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,240,000	$1.22M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	920,000	$826K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	600,000	$531K	-680,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	370,000	$490K	0
NUVASIVE INCNUVASIVE INC BOND	principal	430,000	$428K	0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TASKTASKUS INC	193,000	$10.4M	shares
ZYNGA INCZYNGA INC	3,300,000	$3.57M	principal
ARES CAPITAL CORPARES CAPITAL CORP	2,840,000	$3.17M	principal
LIVEPERSON INCLIVEPERSON INC	3,365,000	$2.85M	principal
FORTIVE CORPFORTIVE CORP	2,835,000	$2.84M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	2,070,000	$2.63M	shares
SESEA LTD	10,357	$2.32M	shares
MELIMERCADOLIBRE INC	1,505	$2.03M	shares
PIONEER NAT RES COPIONEER NAT RES CO	760,000	$1.36M	principal
ETSY INCETSY INC	975,000	$1.31M	principal
SPLUNK INCSPLUNK INC	990,000	$927K	principal
FORTRESS VALUE ACQUISITIN IVFORTRESS VALUE ACQUISITIN IV	82,645	$819K	shares
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	63,649	$634K	shares
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	60,000	$605K	shares
KKR ACQUISITION HOLDING I C…KKR ACQUISITION HOLDING I CORP UN…	60,000	$601K	shares
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	60,000	$594K	shares
RXR ACQUISITION CORP UNIT E…RXR ACQUISITION CORP UNIT EXP 010…	55,000	$545K	shares
CF ACQUISITION CORP VICF ACQUISITION CORP VI	50,000	$542K	shares
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	50,000	$536K	shares
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	53,594	$533K	shares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	52,000	$518K	shares
BROADSCALE ACQUISITION CORP…BROADSCALE ACQUISITION CORP UNIT …	50,000	$505K	shares
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	50,800	$504K	shares
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	50,000	$504K	shares
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	50,000	$503K	shares
E MERGE TECHNOLOGY ACQUISIT…E MERGE TECHNOLOGY ACQUISITION UN…	50,000	$501K	shares
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	50,000	$500K	shares
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	50,000	$499K	shares
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	50,000	$497K	shares
HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E…	50,000	$490K	shares
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	48,442	$480K	shares
PWP FORWARD ACQUISITION COR…PWP FORWARD ACQUISITION CORP I UN…	48,679	$478K	shares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	46,270	$465K	shares
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	45,294	$448K	shares
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	44,000	$436K	shares
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	43,044	$429K	shares
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	41,275	$409K	shares
USHG ACQUISITION CORPUSHG ACQUISITION CORP	36,971	$383K	shares
DHB CAPITAL CORPDHB CAPITAL CORP	38,225	$380K	shares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	33,500	$335K	shares
GAMING & HOSPITALITY ACQUISIGAMING & HOSPITALITY ACQUISI	30,003	$298K	shares
CF ACQUISITION CORP VCF ACQUISITION CORP V	26,000	$252K	shares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	25,000	$247K	shares
TRITIUM DCFC LIMITED ORDINA…TRITIUM DCFC LIMITED ORDINARY SHA…	23,033	$230K	shares
CRWDCROWDSTRIKE HLDGS INC	977	$200K	shares
FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI	20,000	$200K	shares
GROWTH CAP ACQUISITION CORPGROWTH CAP ACQUISITION CORP	20,000	$199K	shares
ENVIRONMENTAL IMPACT ACQU COENVIRONMENTAL IMPACT ACQU CO	16,893	$168K	shares
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	15,000	$151K	shares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	15,000	$150K	shares
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	15,000	$150K	shares
BIG SKY GROWTH PARTNERS INC…BIG SKY GROWTH PARTNERS INC UNIT …	15,000	$147K	shares
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	13,681	$136K	shares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	10,000	$106K	shares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	10,000	$105K	shares
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	10,000	$101K	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	10,000	$100K	shares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	10,000	$100K	shares
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	10,000	$100K	shares
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	10,000	$100K	shares
HEALTH ASSURANCE ACQUISITIONHEALTH ASSURANCE ACQUISITION	10,000	$100K	shares
GLENFARNE MERGER CORPGLENFARNE MERGER CORP	10,000	$100K	shares
RUMBLE INCRUMBLE INC	12,500	$32K	shares
USHG ACQUISITION CORPUSHG ACQUISITION CORP	12,323	$20K	shares
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	16,147	$20K	shares
BOA ACQUISITION CORPBOA ACQUISITION CORP	20,242	$11K	shares
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	10,828	$9K	shares
GROWTH CAP ACQUISITION CORPGROWTH CAP ACQUISITION CORP	10,000	$9K	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-22-009877	base		2022-05-10	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC