Q3 2022 Holdings
Filed 2022-11-02 | 952 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $196 | 20,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $196 | 20,017 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $196 | 20,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $196 | 20,200 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $196 | 19,675 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $197 | 20,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $197 | 19,850 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $198 | 20,000 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $198 | 19,649 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $198 | 20,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $198 | 16,851 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $199 | 20,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $199 | 20,293 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $199 | 20,300 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $199 | 20,284 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $199 | 20,000 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $199 | 20,140 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $200 | 20,044 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $200 | 20,178 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $200 | 20,000 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $201 | 20,422 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $201 | 17,877 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $201 | 20,254 | 0.0% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $201 | 20,000 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $202 | 20,400 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $202 | 19,772 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $202 | 20,574 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $202 | 20,397 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $202 | 20,100 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $203 | 20,100 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $203 | 20,322 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $204 | 20,200 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $204 | 20,200 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $206 | 20,730 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $206 | 20,000 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $206 | 21,018 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $207 | 20,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $208 | 20,800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $208 | 2,406 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $208 | 20,885 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $208 | 20,910 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $208 | 20,944 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $209 | 20,993 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $209 | 20,610 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $209 | 20,196 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $210 | 21,235 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $211 | 21,500 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $212 | 5,770 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $212 | 23,891 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $213 | 63,849 | 0.0% |