Q2 2022 Holdings
Filed 2022-08-12 | 185 holdings | $484.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $38 | 254,049 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $211 | 20,975 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $213 | 21,275 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $418 | 41,950 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $500 | 50,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $834 | 84,100 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $876 | 88,551 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $1.0K | 105,125 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $1.1K | 106,893 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $1.2K | 125,200 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $1.3K | 125,850 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $1.3K | 125,850 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.3K | 127,050 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.3K | 136,910 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $1.4K | 140,326 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $1.5K | 144,169 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $1.6K | 161,990 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.7K | 168,200 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.7K | 167,800 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.7K | 168,200 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.8K | 176,348 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $1.8K | 181,259 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $2.0K | 200,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.0K | 200,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $2.0K | 203,250 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $2.0K | 203,250 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $2.1K | 207,548 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $2.1K | 210,250 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.1K | 210,250 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.1K | 209,750 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $2.1K | 210,250 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $2.1K | 210,250 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $2.1K | 210,250 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $2.1K | 210,028 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $2.2K | 220,436 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $2.2K | 220,436 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.3K | 225,876 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.3K | 231,829 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.5K | 250,000 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $2.5K | 250,000 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $2.5K | 251,700 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $2.5K | 251,700 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.7K | 275,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.8K | 285,134 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $2.9K | 285,747 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $2.9K | 295,825 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.9K | 298,368 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $2.9K | 294,444 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $3.0K | 300,000 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $3.0K | 300,000 | 0.0% |