Q2 2022 Holdings
Filed 2022-08-15 | 210 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $2 | 10,582 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $4 | 37,131 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $5 | 20,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $5 | 22,548 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $5 | 51,699 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $10 | 244,208 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $12 | 100,299 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $14 | 50,593 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $22 | 139,266 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $26 | 56,375 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $27 | 208,479 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $28 | 1,200 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $41 | 273,606 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $55 | 127,559 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $123 | 14,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $535 | 54,358 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $560 | 56,826 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $610 | 62,481 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $611 | 62,172 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $634 | 64,797 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $656 | 66,986 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $672 | 68,084 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $781 | 79,319 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $843 | 85,688 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $862 | 86,691 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $897 | 40,857 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $907 | 92,238 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $909 | 92,334 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $998 | 102,076 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $998 | 100,873 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $1.0K | 106,607 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $1.1K | 111,145 | 0.0% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $1.2K | 40,000 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $1.2K | 116,265 | 0.0% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $1.2K | 120,591 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.2K | 122,461 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $1.3K | 129,898 | 0.1% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $1.4K | 139,155 | 0.1% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $1.4K | 143,342 | 0.1% |
| Cazoo Group LTD | COM | G2007L105 | $1.4K | 1,986,722 | 0.1% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $1.4K | 146,439 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 46,329 | 0.1% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $1.4K | 146,866 | 0.1% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $1.5K | 151,732 | 0.1% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $1.5K | 155,677 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.6K | 163,083 | 0.1% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $1.6K | 166,554 | 0.1% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $1.7K | 171,489 | 0.1% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $1.7K | 171,104 | 0.1% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $1.7K | 173,472 | 0.1% |