Q2 2022 Holdings
Filed 2022-08-01 | 67 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $98 | 10,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $98 | 10,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $98 | 10,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $98 | 10,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $98 | 10,000 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $100 | 10,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $144 | 14,705 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $196 | 20,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $197 | 20,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $232 | 23,554 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $238 | 5,144 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $246 | 25,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $247 | 25,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $249 | 25,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $294 | 30,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $356 | 14,518 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $392 | 40,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $394 | 40,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $398 | 40,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $398 | 40,000 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $405 | 40,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $446 | 45,751 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $485 | 50,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $490 | 49,904 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $490 | 50,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $490 | 50,020 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $491 | 50,078 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $491 | 49,900 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $491 | 50,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $492 | 50,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $492 | 50,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $493 | 50,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $498 | 50,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $499 | 50,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $503 | 49,951 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $546 | 55,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $549 | 55,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $579 | 50,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $675 | 15,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $702 | 70,825 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $748 | 75,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $773 | 21,667 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $795 | 80,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $899 | 90,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $952 | 27,140 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $985 | 98,900 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $997 | 100,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 14,667 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.3K | 130,410 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 16,000 | 0.0% |