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 |
|---|---|---|---|---|---|
| Accretion Acquisition Corp | COM | 00438Y107 | $995 | 100,052 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $996 | 98,529 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $996 | 100,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $996 | 100,000 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $999 | 100,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.0K | 100,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.0K | 100,000 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $1.0K | 100,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $1.0K | 100,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.0K | 100,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $1.0K | 100,000 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.0K | 100,000 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.0K | 100,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $1.0K | 100,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.0K | 100,000 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.0K | 100,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $1.0K | 100,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.0K | 100,000 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.0K | 100,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.0K | 100,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.0K | 100,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $1.0K | 100,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $1.0K | 100,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $1.0K | 100,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $1.0K | 100,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $1.0K | 100,000 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.0K | 100,000 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $1.0K | 100,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.0K | 105,600 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $1.0K | 102,800 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $1.1K | 112,297 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.1K | 113,804 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.1K | 115,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1.1K | 115,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.1K | 115,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $1.2K | 117,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $1.2K | 118,606 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $1.2K | 119,790 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.2K | 121,447 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.2K | 120,000 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $1.2K | 121,322 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.2K | 122,600 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.2K | 124,552 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $1.2K | 125,000 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $1.2K | 125,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $1.3K | 125,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $1.3K | 125,000 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $1.3K | 125,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.3K | 125,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $1.3K | 125,000 | 0.0% |