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 |
|---|---|---|---|---|---|
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $7.2K | 727,700 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $7.3K | 728,200 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $7.3K | 745,300 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $7.3K | 728,700 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $7.3K | 744,522 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $7.3K | 738,900 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $7.3K | 747,200 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $7.3K | 745,700 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $7.4K | 737,300 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $7.4K | 761,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $7.4K | 764,500 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $7.5K | 751,584 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $7.5K | 759,200 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $7.5K | 745,400 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $7.5K | 749,300 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $7.5K | 767,800 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $7.5K | 767,200 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $7.5K | 749,800 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.5K | 765,900 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $7.5K | 770,100 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $7.6K | 747,409 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $7.6K | 760,600 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $7.6K | 771,500 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $7.7K | 779,700 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $7.7K | 783,000 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $7.7K | 768,100 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $7.7K | $4,000,000 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $7.8K | 775,902 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $7.8K | 790,300 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $7.8K | 784,700 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $7.8K | 798,900 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $7.8K | 793,400 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $7.8K | 781,200 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $7.8K | 779,801 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $7.9K | 786,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $7.9K | 803,800 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $7.9K | 793,900 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $7.9K | 814,100 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $7.9K | 794,900 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $8.0K | 801,700 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $8.0K | 818,400 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $8.0K | 812,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $8.0K | 809,879 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $8.0K | 799,636 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $8.0K | 800,900 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $8.0K | 797,700 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $8.0K | 801,700 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $8.1K | 803,900 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $8.1K | 821,200 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $8.1K | 823,400 | 0.0% |