Q2 2022 Holdings
Filed 2022-08-15 | 1158 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $6.5M | 649,800 | 25.4% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $6.0M | 600,300 | 23.5% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $4.9M | 499,800 | 19.3% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.4M | 335,300 | 13.2% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $997.0K | 100,000 | 3.9% |
| GO Acquisition Corp | COM | 362019101 | $27.2K | 2,728,335 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $26.8K | 2,744,275 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $26.5K | 2,653,600 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $21.6K | 2,186,500 | 0.1% |
| IG Acquisition Corp | COM CL A | 449534106 | $18.4K | 1,862,410 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $18.3K | 1,846,000 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $18.1K | 1,860,200 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $17.8K | 1,818,800 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $17.6K | 2,131,100 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $17.6K | 1,785,800 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $16.7K | 1,676,100 | 0.1% |
| Mission Advancement Corp | CL A | 60501L101 | $16.6K | 1,697,890 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $16.5K | 1,635,392 | 0.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $16.1K | 1,611,800 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $16.1K | 1,632,138 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $15.9K | 1,606,500 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $15.2K | 1,547,900 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $15.1K | 1,524,800 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $15.1K | 1,530,800 | 0.1% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $14.9K | 1,505,200 | 0.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $14.7K | 1,479,109 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $14.6K | 1,466,700 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $14.6K | 1,487,500 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $14.6K | 1,491,893 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $14.6K | 1,477,900 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $14.4K | 1,466,800 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $14.3K | 1,428,079 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $14.2K | 1,449,700 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $14.2K | 1,444,900 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $14.1K | 1,447,300 | 0.1% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $14.1K | 1,439,000 | 0.1% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $13.8K | 1,398,400 | 0.1% |
| Giginternational1 Inc | COM | 37518W106 | $13.7K | 1,359,258 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $13.6K | 1,392,000 | 0.1% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $13.6K | 1,373,700 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $13.6K | 1,365,600 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $13.2K | 1,358,597 | 0.1% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $13.2K | 1,346,300 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $13.2K | 1,344,000 | 0.1% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $13.2K | 1,326,383 | 0.1% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $13.2K | 1,308,400 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $13.1K | 1,333,800 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $13.0K | 1,327,800 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $13.0K | 1,329,900 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $13.0K | 1,327,400 | 0.1% |