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 |
|---|---|---|---|---|---|
| MDH Acquisition Corp | COM CL A | 55283P106 | $8.1K | 820,200 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $8.1K | 815,247 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $8.1K | 828,488 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $8.1K | 828,415 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $8.2K | 820,700 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $8.2K | 818,703 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $8.3K | 812,281 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $8.3K | 843,700 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $8.3K | 828,700 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $8.3K | 851,190 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $8.4K | 851,900 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $8.4K | 850,300 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $8.4K | 851,000 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $8.4K | 842,200 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $8.5K | 849,300 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $8.5K | 849,700 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $8.5K | 869,600 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $8.6K | 884,002 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $8.7K | 883,500 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $8.7K | 887,900 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $8.7K | 871,600 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $8.7K | 893,100 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $8.7K | 881,500 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $8.8K | 880,800 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $8.8K | 903,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $8.8K | 895,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $8.9K | 900,585 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $8.9K | 877,461 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $8.9K | 899,200 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $8.9K | 903,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $8.9K | 907,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $9.0K | 914,500 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $9.0K | 921,800 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $9.0K | 901,100 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $9.1K | 921,300 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $9.1K | 929,080 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $9.2K | 938,800 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $9.2K | 936,157 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $9.3K | 938,100 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $9.3K | 945,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $9.3K | 948,800 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $9.3K | 946,000 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $9.3K | 944,435 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $9.4K | 950,800 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $9.4K | 955,200 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $9.5K | 974,500 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $9.6K | 973,700 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $9.6K | 964,081 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $9.6K | 984,100 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $9.6K | 978,658 | 0.0% |