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 |
|---|---|---|---|---|---|
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $1.6K | 163,766 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.7K | 171,551 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.7K | 171,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $1.7K | 171,095 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $1.7K | 175,000 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $1.7K | 175,000 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.7K | 175,000 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $1.7K | 175,000 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $1.7K | 175,000 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.7K | 177,835 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $1.8K | 175,000 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $1.8K | 175,000 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $1.8K | 176,900 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $1.8K | 175,000 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $1.8K | 175,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.8K | 184,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.8K | 184,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.8K | 184,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.8K | 184,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.8K | 184,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.8K | 184,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.8K | 184,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.8K | 186,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.8K | 186,000 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $1.9K | 185,575 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.9K | 194,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $1.9K | 195,100 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $2.0K | 200,000 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.0K | 200,000 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $2.0K | 200,000 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $2.0K | 200,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $2.0K | 200,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $2.0K | 200,000 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $2.0K | 200,000 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $2.0K | 200,000 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $2.0K | 200,000 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.0K | 200,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $2.0K | 200,000 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $2.0K | 200,000 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $2.0K | 200,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $2.0K | 200,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $2.0K | 200,000 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $2.0K | 200,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.1K | 207,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $2.1K | 209,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.2K | 220,064 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $2.2K | 223,168 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $2.2K | 225,000 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $2.2K | 225,000 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.3K | 225,000 | 0.0% |