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 |
|---|---|---|---|---|---|
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $4.5K | 449,800 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $4.5K | 449,800 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.5K | 459,800 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $4.5K | 459,400 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.5K | 449,800 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $4.5K | 450,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $4.5K | 455,545 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $4.5K | 458,171 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $4.5K | 458,200 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $4.6K | 457,504 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $4.6K | 456,200 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $4.6K | 461,200 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.6K | 465,058 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $4.6K | 468,150 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $4.6K | 477,251 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $4.6K | 469,400 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $4.6K | 474,200 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $4.7K | 475,300 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $4.7K | 473,400 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $4.7K | 481,900 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.7K | 478,100 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $4.7K | 478,000 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $4.7K | 471,400 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $4.7K | 480,200 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $4.8K | 479,400 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $4.8K | 479,100 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $4.8K | 499,100 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $4.8K | 499,200 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $4.8K | 485,334 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $4.9K | 492,903 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.9K | 498,900 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $4.9K | 498,900 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $4.9K | 499,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $4.9K | 499,500 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $4.9K | 504,800 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $4.9K | 499,600 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $4.9K | 497,700 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $4.9K | 494,400 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $4.9K | 501,900 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $4.9K | 494,986 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.9K | 488,828 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $5.0K | 499,998 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $5.0K | 501,800 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $5.0K | 492,700 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $5.0K | 506,479 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $5.0K | 499,400 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $5.0K | 499,400 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $5.0K | 507,300 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.0K | 514,400 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.1K | 516,100 | 0.0% |