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 |
|---|---|---|---|---|---|
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $699 | 71,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $700 | 71,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $705 | 71,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $706 | 71,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $707 | 71,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $707 | 71,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $707 | 71,800 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $710 | 70,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $713 | 71,800 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $722 | 73,324 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $731 | 75,000 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $731 | 75,000 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $733 | 75,600 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $735 | 75,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $737 | 74,259 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $738 | 75,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $740 | 75,000 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $742 | 75,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $745 | 75,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $746 | 75,246 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $747 | 75,200 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $747 | 75,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $748 | 75,000 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $748 | 75,000 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $749 | 75,000 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $749 | 75,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $752 | 75,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $752 | 75,000 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $752 | 75,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $754 | 75,000 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $755 | 75,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $757 | 75,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $758 | 75,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $760 | 75,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $761 | 75,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $775 | 78,172 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $775 | 78,607 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $791 | 80,111 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $810 | 80,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $833 | 84,641 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $842 | 84,800 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $857 | 87,832 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $861 | 87,492 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $864 | 85,000 | 0.0% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $900 | 90,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $900 | 92,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $903 | 92,000 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $903 | 90,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $903 | 92,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $903 | 92,000 | 0.0% |