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 |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN)Put | COM | 668771108 | $2.7K | 122,700 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $2.7K | 274,795 | 0.1% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $2.7K | 280,144 | 0.1% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $2.8K | 281,759 | 0.1% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $2.8K | 284,688 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $2.8K | 285,619 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.8K | 287,519 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $2.8K | 290,019 | 0.1% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.9K | 287,935 | 0.1% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $2.9K | 288,043 | 0.1% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $2.9K | 291,167 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $2.9K | 299,820 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 31,305 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $3.0K | 295,253 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $3.0K | 301,975 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.0K | 303,626 | 0.1% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $3.0K | 305,680 | 0.1% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $3.0K | 308,401 | 0.1% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $3.1K | 309,994 | 0.1% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $3.1K | 319,651 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $3.2K | 89,886 | 0.1% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $3.3K | 332,668 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.3K | 339,813 | 0.1% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $3.3K | 340,023 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $3.4K | 344,010 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $3.4K | 343,389 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $3.4K | 341,608 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.4K | 349,939 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.5K | 354,004 | 0.1% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $3.5K | 19,800 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $3.5K | 362,541 | 0.1% |
| Fast Acquisition Corp | COM CL A | 311875108 | $3.6K | 350,430 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $3.6K | 367,090 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $3.6K | 360,551 | 0.1% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $3.6K | 367,822 | 0.1% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $3.7K | 371,605 | 0.2% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $3.7K | 379,141 | 0.2% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $3.7K | 373,051 | 0.2% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $3.7K | 379,302 | 0.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.8K | 392,230 | 0.2% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $3.8K | 389,784 | 0.2% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $3.9K | 399,420 | 0.2% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $4.0K | 403,227 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $4.0K | 398,052 | 0.2% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $4.0K | 405,440 | 0.2% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $4.0K | 408,155 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.0K | 139,979 | 0.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.1K | 412,059 | 0.2% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $4.1K | 419,231 | 0.2% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $4.2K | 419,185 | 0.2% |