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 |
|---|---|---|---|---|---|
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $741 | 75,000 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $746 | 72,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $816 | 82,938 | 0.0% |
| Monterey BIO Acquisition COR | UNIT 09/30/2026 | 61240F207 | $826 | 82,550 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $849 | 86,601 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $871 | 87,500 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $925 | 94,357 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $945 | 95,900 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $978 | 100,000 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $983 | 100,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $988 | 100,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $996 | 100,000 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $1.0K | 99,800 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $1.0K | 106,417 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.1K | 110,300 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $1.1K | 110,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.2K | 119,300 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.2K | 120,276 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $1.2K | 122,508 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $1.2K | 120,000 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $1.2K | 125,000 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $1.2K | 125,000 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $1.3K | 126,148 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.3K | 130,100 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $1.3K | 132,309 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $1.3K | 130,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.3K | 138,250 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.4K | 140,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $1.4K | 139,621 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.5K | 149,700 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $1.5K | 149,700 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.5K | 150,000 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.5K | 149,600 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.5K | 149,800 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $1.5K | 149,600 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.5K | 150,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.5K | 151,284 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1.5K | 149,800 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $1.5K | 152,767 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $1.5K | 150,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $1.5K | 153,372 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.6K | 156,900 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.6K | 160,113 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $1.6K | 165,267 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $1.6K | 169,800 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.7K | 174,900 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $1.7K | 169,600 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.7K | 176,856 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.7K | 176,274 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $1.7K | 175,000 | 0.0% |