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 |
|---|---|---|---|---|---|
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $3.0K | 300,000 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $3.0K | 300,000 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $3.0K | 300,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $3.1K | 320,400 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $3.1K | 313,025 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.2K | 321,518 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $3.2K | 322,243 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $3.2K | 322,884 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $3.2K | 325,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $3.3K | 327,201 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $3.4K | 339,324 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $3.4K | 341,339 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $3.5K | 349,873 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $3.5K | 350,000 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.5K | 352,697 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $3.6K | 361,650 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $3.6K | 362,793 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $3.6K | 358,497 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $3.7K | 375,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.9K | 401,600 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $3.9K | 399,500 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $4.0K | 400,000 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $4.0K | 400,000 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $4.0K | 400,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $4.1K | 409,054 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $4.1K | 424,358 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $4.2K | 420,700 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $4.2K | 419,500 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $4.2K | 420,500 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $4.2K | 417,243 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $4.2K | 421,946 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $4.2K | 420,500 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $4.2K | 418,758 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $4.4K | 440,871 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $4.4K | 433,688 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $4.4K | 435,612 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.4K | 440,971 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $4.4K | 440,871 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $4.4K | 440,871 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $4.4K | 440,871 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $4.4K | 440,871 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $4.4K | 439,252 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $4.4K | 439,252 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.4K | 439,252 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $4.4K | 440,871 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $4.4K | 441,544 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.4K | 438,834 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $4.4K | 447,311 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $4.5K | 450,000 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $4.5K | 450,000 | 0.0% |