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 |
|---|---|---|---|---|---|
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $2.5K | 249,800 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $2.5K | 250,000 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $2.5K | 250,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2.5K | 249,800 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $2.5K | 249,600 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.6K | 259,428 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $2.6K | 256,947 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $2.6K | 250,675 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.7K | 273,140 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $2.7K | 273,600 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.7K | 269,058 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $2.7K | 270,806 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.7K | 273,800 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $2.7K | 270,400 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $2.8K | 279,600 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $2.8K | 286,500 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $2.8K | 289,500 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $2.9K | 282,150 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $2.9K | 284,300 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $2.9K | 285,916 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.9K | 297,287 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $2.9K | 292,305 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $2.9K | 299,400 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $2.9K | 299,400 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.9K | 298,600 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $2.9K | 299,038 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $2.9K | 299,800 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $2.9K | 299,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.9K | 302,100 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $2.9K | 299,500 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $3.0K | 299,800 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.0K | 300,100 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.0K | 299,800 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $3.0K | 299,800 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $3.0K | 301,602 | 0.0% |
| Yotta Acquisition Corporatio | UNIT 03/15/2027 | 98741Y202 | $3.0K | 299,400 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $3.0K | 302,286 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $3.0K | 301,075 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $3.0K | 299,800 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $3.0K | 300,000 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $3.0K | 305,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $3.0K | 300,000 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $3.0K | 301,000 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $3.0K | 300,000 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $3.0K | 300,000 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.0K | 305,379 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $3.1K | 299,400 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $3.1K | 313,000 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $3.1K | 312,984 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $3.1K | 309,900 | 0.0% |