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 |
|---|---|---|---|---|---|
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $1.7K | 174,700 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $1.8K | 176,993 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.8K | 172,847 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.9K | 185,700 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.9K | 189,802 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $1.9K | 192,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $1.9K | 197,000 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $1.9K | 199,800 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $1.9K | 199,500 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.0K | 199,400 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.0K | 198,093 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $2.0K | 199,800 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $2.0K | 200,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.0K | 199,800 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $2.0K | 199,700 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $2.0K | 199,800 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $2.0K | 200,000 | 0.0% |
| Denali Capital Acquisitn COR | UNIT 03/28/2027 | G6256B122 | $2.0K | 199,700 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $2.0K | 199,800 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $2.0K | 199,700 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $2.0K | 200,000 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.0K | 190,250 | 0.0% |
| Climaterock(CLRCF) | UNIT 04/25/2027 | G2311X126 | $2.0K | 199,700 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $2.0K | 201,400 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $2.0K | 200,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $2.0K | 202,080 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.0K | 203,703 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $2.1K | 200,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $2.1K | 210,400 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $2.1K | 213,900 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $2.2K | 211,598 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.2K | 220,400 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $2.2K | 220,000 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $2.2K | 224,400 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $2.3K | 225,000 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $2.3K | 220,000 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $2.3K | 236,000 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $2.4K | 237,300 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $2.4K | 239,947 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.4K | 249,600 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $2.4K | 244,800 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.4K | 246,505 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.4K | 249,200 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.5K | 245,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.5K | 249,100 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $2.5K | 249,800 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2.5K | 248,998 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.5K | 249,725 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $2.5K | 249,800 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $2.5K | 248,531 | 0.0% |