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 |
|---|---|---|---|---|---|
| Corsair Partnering Corp | SHS CL A | G2540H108 | $9.7K | 999,300 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $9.7K | 978,600 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $9.7K | 987,900 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $9.8K | 999,100 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $9.8K | 1,003,200 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $9.8K | 1,005,400 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $9.9K | 1,003,900 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $9.9K | 1,013,200 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $10.0K | 1,019,400 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $10.1K | 1,029,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $10.1K | 1,031,400 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $10.1K | 1,023,945 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $10.1K | 1,033,805 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $10.2K | 1,032,285 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $10.2K | 1,039,100 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $10.2K | 510,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $10.2K | 1,036,800 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $10.2K | 1,044,200 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $10.4K | 1,059,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $10.4K | 1,055,500 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $10.5K | 1,051,900 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $10.5K | 1,061,200 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $10.5K | 1,071,300 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $10.6K | 1,091,500 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $10.7K | 1,087,700 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $10.8K | 1,099,200 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $10.8K | 1,081,600 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $10.8K | 1,103,700 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $10.8K | 1,103,380 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $10.9K | 1,110,300 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $10.9K | 1,112,500 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $10.9K | 1,118,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $11.0K | 1,115,400 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $11.0K | 1,121,700 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $11.0K | 1,108,200 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $11.1K | 1,129,088 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $11.2K | 1,131,214 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $11.2K | 1,139,700 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $11.2K | 1,120,300 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $11.2K | 1,147,900 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $11.3K | 1,150,883 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $11.4K | 1,154,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $11.5K | 1,167,600 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $11.5K | 1,165,400 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $11.6K | 1,167,800 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $11.7K | 1,187,500 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $11.7K | 1,195,559 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $11.8K | 1,209,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $11.9K | 1,219,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $12.0K | 1,228,800 | 0.0% |