0000950142-22-000686.txt : 20220214
0000950142-22-000686.hdr.sgml : 20220214
20220214150031
ACCESSION NUMBER: 0000950142-22-000686
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HRS Investment Holdings, LLC
CENTRAL INDEX KEY: 0001557689
IRS NUMBER: 273063147
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17273
FILM NUMBER: 22630060
BUSINESS ADDRESS:
STREET 1: 600 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-257-5220
MAIL ADDRESS:
STREET 1: 600 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001557689
XXXXXXXX
12-31-2021
12-31-2021
false
HRS Investment Holdings, LLC
600 Madison Avenue
26th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-17273
N
Frank Marra
COO/CFO
212-224-0620
/s/ Frank Marra
New York
NY
02-14-2022
0
141
299093
INFORMATION TABLE
2
infotable.xml
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
815
83839
SH
SOLE
83839
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
2490
250000
SH
SOLE
250000
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
206
20842
SH
SOLE
20842
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
729
75000
SH
SOLE
75000
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
1125
115410
SH
SOLE
115410
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
2420
250000
SH
SOLE
250000
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
990
100000
SH
SOLE
100000
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
1187
122000
SH
SOLE
122000
0
0
ATHLON ACQUISITION CORP
CLASS A COM
04748A106
2406
246510
SH
SOLE
246510
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1081
110280
SH
SOLE
110280
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
1787
183210
SH
SOLE
183210
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
737
75000
SH
SOLE
75000
0
0
AVISTA PUB ACQUISITION CORP
CLASS A ORD SHS
G07247102
2999
300000
SH
SOLE
300000
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
2099
216200
SH
SOLE
216200
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
1777
183748
SH
SOLE
183748
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
1076
110660
SH
SOLE
110660
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
2458
250000
SH
SOLE
250000
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
764
78050
SH
SOLE
78050
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
1035
105000
SH
SOLE
105000
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
1889
194000
SH
SOLE
194000
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
1027
104887
SH
SOLE
104887
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
1673
172724
SH
SOLE
172724
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1936
198198
SH
SOLE
198198
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
962
98000
SH
SOLE
98000
0
0
CHW ACQUISITION CORPORATION
ORDINARY SHS
G2254A109
1045
107000
SH
SOLE
107000
0
0
CLASS ACCELERATION CORP
COM
18274B106
726
74810
SH
SOLE
74810
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
980
100000
SH
SOLE
100000
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
2744
277492
SH
SOLE
277492
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
566
58028
SH
SOLE
58028
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
1055
108237
SH
SOLE
108237
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
2465
250000
SH
SOLE
250000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
502
51330
SH
SOLE
51330
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
2428
245000
SH
SOLE
245000
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
2453
251800
SH
SOLE
251800
0
0
DILA CAPITAL ACQUISITION COR
COM CL A
254028103
830
85000
SH
SOLE
85000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
3877
393980
SH
SOLE
393980
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
3553
360000
SH
SOLE
360000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
1358
139040
SH
SOLE
139040
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
471
47000
SH
SOLE
47000
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
1895
194600
SH
SOLE
194600
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
1272
130984
SH
SOLE
130984
0
0
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
722
74000
SH
SOLE
74000
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
1366
140780
SH
SOLE
140780
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1312
135000
SH
SOLE
135000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
508
52220
SH
SOLE
52220
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
524
53805
SH
SOLE
53805
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
456
47093
SH
SOLE
47093
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
491
50600
SH
SOLE
50600
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
1962
200000
SH
SOLE
200000
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
382
38399
SH
SOLE
38399
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
1190
122602
SH
SOLE
122602
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
563
58032
SH
SOLE
58032
0
0
GO ACQUISITION CORP
COM
362019101
1724
175169
SH
SOLE
175169
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
2780
287157
SH
SOLE
287157
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
1645
167890
SH
SOLE
167890
0
0
GRAF ACQUISITION CORP IV
COM
384272100
2471
255000
SH
SOLE
255000
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
2178
222688
SH
SOLE
222688
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
4612
469132
SH
SOLE
469132
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
506
51870
SH
SOLE
51870
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
1689
173546
SH
SOLE
173546
0
0
HPX CORP
SHS CL A
G32219100
1283
130000
SH
SOLE
130000
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
680
70000
SH
SOLE
70000
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
4050
414100
SH
SOLE
414100
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
1087
112050
SH
SOLE
112050
0
0
IG ACQUISITION CORP
COM CL A
449534106
1177
120000
SH
SOLE
120000
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
157
16034
SH
SOLE
16034
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
1831
187494
SH
SOLE
187494
0
0
IRON SPARK I INC
CLASS A COM
46301G103
2363
238000
SH
SOLE
238000
0
0
ISHARES CORE S&P 500 ETF(PSE)
CORE S&P500 ETF
464287200
89364
187349
SH
SOLE
187349
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
637
64717
SH
SOLE
64717
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
2574
264300
SH
SOLE
264300
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
859
88044
SH
SOLE
88044
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
3808
390576
SH
SOLE
390576
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1085
110842
SH
SOLE
110842
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
1383
141798
SH
SOLE
141798
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
1265
125218
SH
SOLE
125218
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
2548
255527
SH
SOLE
255527
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
549
56648
SH
SOLE
56648
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
908
93400
SH
SOLE
93400
0
0
KL ACQUISITION CORP
COM CL A
49837C109
1463
149704
SH
SOLE
149704
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
709
72099
SH
SOLE
72099
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
632
63000
SH
SOLE
63000
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
818
83000
SH
SOLE
83000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
1651
169650
SH
SOLE
169650
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
1470
150000
SH
SOLE
150000
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
1461
150000
SH
SOLE
150000
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
926
93950
SH
SOLE
93950
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
357
35000
SH
SOLE
35000
0
0
MALLARD ACQUISITION CORP
COM
561204108
1657
165000
SH
SOLE
165000
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
639
65428
SH
SOLE
65428
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
959
98630
SH
SOLE
98630
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
550
56560
SH
SOLE
56560
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
485
50000
SH
SOLE
50000
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
1521
153000
SH
SOLE
153000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
563
58030
SH
SOLE
58030
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
639
65180
SH
SOLE
65180
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
916
92865
SH
SOLE
92865
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
681
70000
SH
SOLE
70000
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
758
75000
SH
SOLE
75000
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
988
100000
SH
SOLE
100000
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
808
82830
SH
SOLE
82830
0
0
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
2102
215625
SH
SOLE
215625
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
358
36818
SH
SOLE
36818
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
1436
145936
SH
SOLE
145936
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
3480
357300
SH
SOLE
357300
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
2027
208720
SH
SOLE
208720
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
983
100000
SH
SOLE
100000
0
0
PONTEM CORPORATION
SHS CL A
G71707106
1140
116289
SH
SOLE
116289
0
0
POWERED BRANDS
CL A
G7209M108
2254
230248
SH
SOLE
230248
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
1082
110000
SH
SOLE
110000
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
1120
114740
SH
SOLE
114740
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
4370
450047
SH
SOLE
450047
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
3741
384080
SH
SOLE
384080
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
1671
169614
SH
SOLE
169614
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
1538
154854
SH
SOLE
154854
0
0
RIVERVIEW ACQUISITION CORP
CLASS A COM
769395104
3261
335140
SH
SOLE
335140
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
491
50000
SH
SOLE
50000
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
670
67138
SH
SOLE
67138
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
531
54749
SH
SOLE
54749
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
488
50000
SH
SOLE
50000
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1952
200000
SH
SOLE
200000
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
2943
300314
SH
SOLE
300314
0
0
SLAM CORP
CL A SHS
G8210L105
546
55990
SH
SOLE
55990
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
2346
239122
SH
SOLE
239122
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
1734
176000
SH
SOLE
176000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
1007
103410
SH
SOLE
103410
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
1327
136200
SH
SOLE
136200
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
1825
186929
SH
SOLE
186929
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
4383
450000
SH
SOLE
450000
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
813
82610
SH
SOLE
82610
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
989
100000
SH
SOLE
100000
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
3057
307889
SH
SOLE
307889
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
700
71734
SH
SOLE
71734
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
1945
199895
SH
SOLE
199895
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
2968
297370
SH
SOLE
297370
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
1427
145613
SH
SOLE
145613
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
358
36903
SH
SOLE
36903
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
2724
271894
SH
SOLE
271894
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
676
68766
SH
SOLE
68766
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
2517
255000
SH
SOLE
255000
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
885
90880
SH
SOLE
90880
0
0