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 |
|---|---|---|---|---|---|
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $904 | 92,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $905 | 92,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $907 | 92,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $907 | 92,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $907 | 92,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $909 | 92,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $910 | 92,000 | 0.0% |
| Two | COM CL A | G9152V101 | $910 | 92,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $911 | 92,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $911 | 92,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $912 | 92,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $912 | 92,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $912 | 92,000 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $912 | 92,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $912 | 92,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $913 | 92,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $914 | 92,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $915 | 92,000 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $915 | 90,952 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $917 | 92,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $919 | 93,295 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $922 | 94,000 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $923 | 93,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $926 | 94,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $927 | 94,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $930 | 94,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $931 | 94,571 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $931 | 93,600 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $932 | 91,156 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $937 | 93,936 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $940 | 94,752 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $945 | 96,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $951 | 96,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $952 | 96,800 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $955 | 96,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $968 | 98,400 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $969 | 97,754 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $971 | 98,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $973 | 98,199 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $976 | 100,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $979 | 100,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $983 | 100,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $983 | 100,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $984 | 100,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $986 | 99,200 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $986 | 100,000 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $987 | 100,000 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $988 | 100,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $992 | 100,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $992 | 100,000 | 0.0% |