Q3 2022 Holdings
Filed 2022-11-14 | 950 holdings | $700.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMY Technology Group Inc VI | CL A COM | 233247105 | $498 | 50,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $500 | 50,500 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $500 | 50,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $501 | 50,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $501 | 50,000 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $501 | 50,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $502 | 50,000 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $502 | 50,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $502 | 50,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $502 | 50,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $502 | 50,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $502 | 50,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $503 | 50,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $503 | 50,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $504 | 50,508 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $504 | 50,741 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $505 | 50,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $505 | 50,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $505 | 50,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $505 | 50,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $506 | 50,000 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $506 | 50,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $507 | 50,000 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $507 | 50,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $508 | 50,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $509 | 50,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $522 | 52,604 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $549 | 55,000 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $550 | 56,001 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $596 | 60,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $598 | 60,600 | 0.0% |
| Powered Brands | CL A | G7209M108 | $603 | 60,450 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $605 | 60,000 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $612 | 61,829 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $653 | 65,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $667 | 68,331 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $681 | 69,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $681 | 69,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $683 | 69,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $683 | 69,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $684 | 69,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $684 | 69,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $684 | 69,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $684 | 69,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $685 | 69,039 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $686 | 69,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $687 | 69,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $693 | 70,172 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $699 | 71,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $699 | 70,651 | 0.0% |