Q2 2022 Holdings
Filed 2022-08-05 | 946 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mission Advancement Corp | CL A | 60501L101 | $100 | 10,203 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $100 | 10,000 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $101 | 10,255 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $101 | 10,089 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $101 | 23,152 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $102 | 10,313 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $102 | 10,300 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $102 | 21,085 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $102 | 10,388 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $103 | 10,423 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $103 | 10,248 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $103 | 10,470 | 0.0% |
| HHG Capital Corporation | UNIT 02/25/2026 | G4R23P137 | $103 | 10,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $103 | 18,002 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $103 | 10,503 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $103 | 10,468 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $103 | 10,954 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $104 | 27,412 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $104 | 26,571 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $104 | 10,530 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $105 | 10,754 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $105 | 24,756 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $106 | 11,832 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $106 | 10,848 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $106 | 10,762 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $106 | 10,740 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $107 | 10,872 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $107 | 10,924 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $107 | 22,025 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $107 | 10,954 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $107 | 10,587 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $107 | 10,935 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $108 | 10,842 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $108 | 11,025 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $108 | 10,927 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $109 | 11,118 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $109 | 11,052 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $109 | 11,088 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $109 | 11,119 | 0.0% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $109 | 10,797 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $109 | 16,203 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $109 | 11,126 | 0.0% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $110 | 10,888 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $110 | 10,902 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $110 | 12,230 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $110 | 10,738 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $110 | 24,296 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $110 | 11,250 | 0.0% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $111 | 11,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $111 | 10,086 | 0.0% |