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 |
|---|---|---|---|---|---|
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.9K | 591,200 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $5.9K | 593,962 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $5.9K | 595,334 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.9K | 596,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $6.0K | 599,600 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $6.0K | 599,700 | 0.0% |
| Powered Brands | CL A | G7209M108 | $6.0K | 612,600 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $6.0K | 617,200 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $6.1K | 605,725 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $6.1K | 602,721 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $6.2K | 632,536 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $6.2K | 622,623 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $6.3K | 629,434 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $6.3K | 628,550 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $6.3K | 619,300 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $6.3K | 641,300 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $6.3K | 638,100 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $6.3K | 643,700 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $6.3K | 648,400 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $6.3K | 648,800 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $6.3K | 648,999 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $6.4K | 648,970 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $6.4K | 650,300 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $6.5K | 647,600 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $6.5K | 659,700 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $6.5K | 665,826 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $6.5K | 661,100 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $6.5K | 657,209 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $6.5K | 663,200 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $6.5K | 651,278 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $6.5K | 658,162 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $6.7K | 683,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $6.7K | 680,493 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $6.7K | 684,300 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $6.8K | 674,500 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $6.8K | 682,100 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $6.8K | 668,800 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $6.8K | 678,269 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $6.8K | 699,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $6.9K | 699,100 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $6.9K | $4,000,000 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $6.9K | 684,300 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $6.9K | 696,200 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $7.0K | 709,400 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $7.0K | 696,200 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $7.0K | 700,300 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $7.1K | 689,900 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $7.2K | 725,400 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $7.2K | 730,600 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $7.2K | 738,800 | 0.0% |