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 |
|---|---|---|---|---|---|
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $4.6K | 456,220 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $4.6K | 462,651 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $4.6K | 457,600 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $4.7K | 475,245 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $4.7K | 480,650 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $4.7K | 480,199 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $4.7K | 475,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $4.8K | 480,069 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $4.9K | 500,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $4.9K | 500,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.9K | 500,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $5.0K | 498,406 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $5.0K | 500,000 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $5.0K | 500,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $5.0K | 500,000 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $5.0K | 500,000 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $5.0K | 499,200 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $5.0K | 500,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $5.0K | 500,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.0K | 500,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $5.0K | 500,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $5.0K | 516,010 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $5.0K | 501,954 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $5.1K | 505,276 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $5.1K | 509,330 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $5.1K | 512,748 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $5.2K | 516,222 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.4K | 539,252 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $5.4K | 552,000 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.5K | 550,000 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $5.9K | 600,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $5.9K | 588,318 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $5.9K | 600,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $6.0K | 596,848 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $6.0K | 594,636 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.1K | 620,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $6.1K | 617,219 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $6.1K | 617,220 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $6.3K | 639,252 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $6.4K | 636,861 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $6.4K | 640,549 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $6.4K | 640,936 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $6.4K | 637,964 | 0.0% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $6.5K | 2,270,000 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $6.6K | 661,307 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $6.6K | 676,820 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $6.7K | 672,800 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $6.8K | 675,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $7.3K | 750,000 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $7.4K | 750,000 | 0.0% |