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 |
|---|---|---|---|---|---|
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $1.7K | 173,047 | 0.1% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $1.7K | 174,641 | 0.1% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $1.8K | 177,133 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $1.8K | 179,993 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.8K | 50,000 | 0.1% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $1.8K | 184,564 | 0.1% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $1.8K | 183,138 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $1.8K | 184,713 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.8K | 186,015 | 0.1% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $1.9K | 187,691 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.9K | 192,017 | 0.1% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $1.9K | 191,934 | 0.1% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.9K | 20,000 | 0.1% |
| Turning Point Therapeutics IPut | COM | 90041T108 | $1.9K | 25,000 | 0.1% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $1.9K | 195,253 | 0.1% |
| Proptech Investment Corp II | COM CL A | 743497109 | $1.9K | 196,760 | 0.1% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $1.9K | 197,846 | 0.1% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $2.0K | 200,044 | 0.1% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $2.0K | 199,946 | 0.1% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.0K | 202,682 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.0K | 204,905 | 0.1% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $2.0K | 206,167 | 0.1% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $2.0K | 205,375 | 0.1% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $2.1K | 209,076 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.1K | 210,743 | 0.1% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.1K | 212,247 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.1K | 20,400 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.1K | 78,469 | 0.1% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.2K | 218,178 | 0.1% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $2.2K | 220,989 | 0.1% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $2.2K | 221,217 | 0.1% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $2.2K | 221,905 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $2.2K | 225,410 | 0.1% |
| Pine IS Acquisition Corp | CL A | 722615101 | $2.2K | 227,469 | 0.1% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $2.3K | 228,479 | 0.1% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $2.3K | 234,306 | 0.1% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $2.4K | 241,143 | 0.1% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.4K | 239,696 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.4K | 249,108 | 0.1% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $2.5K | 249,155 | 0.1% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $2.5K | 252,561 | 0.1% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $2.5K | 253,685 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $2.5K | 254,799 | 0.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $2.5K | 255,264 | 0.1% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $2.5K | 255,961 | 0.1% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $2.6K | 254,891 | 0.1% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $2.6K | 269,065 | 0.1% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $2.6K | 268,885 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,506 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.7K | 277,202 | 0.1% |