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 |
|---|---|---|---|---|---|
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $251 | 25,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $251 | 25,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $252 | 25,000 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $252 | 25,000 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $252 | 25,000 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $252 | 25,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $252 | 25,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $253 | 25,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $272 | 27,600 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $275 | 250,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $290 | 29,600 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $291 | 30,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $338 | 35,000 | 0.0% |
| Mobiv Acquisition Corp | UNIT 07/31/2027 | 60742N205 | $354 | 35,000 | 0.0% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $355 | 35,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $402 | 40,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $411 | 41,400 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $446 | 45,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $451 | 46,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $452 | 46,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $452 | 46,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $452 | 46,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $453 | 46,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $455 | 46,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $456 | 46,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $456 | 46,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $456 | 46,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $457 | 46,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $458 | 46,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $458 | 46,160 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $469 | 6,281 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $475 | 48,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $476 | 48,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $477 | 48,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $482 | 49,001 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $484 | 50,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $485 | 50,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $485 | 49,600 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $488 | 50,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $490 | 50,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $490 | 50,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $492 | 50,000 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $495 | 50,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $495 | 50,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $496 | 50,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $496 | 50,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $496 | 50,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $497 | 50,000 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $497 | 50,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $498 | 50,000 | 0.0% |