Q2 2022 Holdings
Filed 2022-08-15 | 724 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dila Capital Acquisition A | COM | 254028103 | $5.6K | 566,749 | 0.0% |
| D and Z Media Acquisition A | COM | 23305Q106 | $5.6K | 570,913 | 0.0% |
| Astrea Acquisition Corp CL A | COM | 04637C106 | $5.6K | 577,385 | 0.0% |
| Focus Impact Acquisition A | COM | 34417L109 | $5.7K | 572,500 | 0.0% |
| Scion Tech Growth I Class A | COM | G31067104 | $5.8K | 584,642 | 0.0% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $5.8K | $5,713,000 | 0.0% |
| TCW Special Purpose ACQ CL A | COM | 87301L106 | $5.8K | 600,000 | 0.0% |
| DHB Capital Corp CL A | COM | 23291W109 | $5.9K | 600,000 | 0.0% |
| Tribe Capital Growth Corp A | COM | 89601Y101 | $5.9K | 600,000 | 0.0% |
| DHC Acquisition Corp A | COM | G2758T109 | $5.9K | 600,000 | 0.0% |
| Plum Acquisition Corp I A | COM | G7134L126 | $5.9K | 600,000 | 0.0% |
| Ftac Athena Acquisition Co A | COM | G37283101 | $5.9K | 600,000 | 0.0% |
| One Equity Partners Open A | COM | 68237L105 | $5.9K | 600,442 | 0.0% |
| Varonis System Inc 1.25 08/15/2025 | SDBCV | 922280AB8 | $5.9K | $5,000,000 | 0.0% |
| TG Venture Acquisition Corp | COM | 87251T109 | $6.0K | 600,000 | 0.0% |
| Apeiron Capital Investment A | COM | 03752A101 | $6.0K | 600,000 | 0.0% |
| Latamgrowth Spac | COM | G5380L105 | $6.0K | 600,000 | 0.0% |
| Sizzle Acquisition Corp | COM | 83014E109 | $6.0K | 600,000 | 0.0% |
| Cartica Acquisition Corp A | COM | G1995D109 | $6.0K | 600,000 | 0.0% |
| Green Visor Financial Tech A | COM | G4166K100 | $6.0K | 600,000 | 0.0% |
| Sound Point Acquisition Co A(SOGP) | COM | G8274F101 | $6.0K | 600,000 | 0.0% |
| Shoulderup Technology Acqu A | COM | 82537G104 | $6.2K | 625,000 | 0.0% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $6.3K | $6,488,000 | 0.0% |
| Sanaby Health ACQ Corp A | COM | 79956P102 | $6.3K | 628,487 | 0.0% |
| Forum Merger IV Corp A | COM | 349875104 | $6.4K | 650,000 | 0.0% |
| Viscogliosi Brothers Acquisi | COM | 92838K100 | $6.4K | 650,000 | 0.0% |
| Trine II Acquisition Corp A | COM | G9059F100 | $6.5K | 650,000 | 0.0% |
| New Vista Acquisition Corp A | COM | G6529L105 | $6.5K | 660,379 | 0.0% |
| Powerup Acquisition COR CL A | COM | G7207P103 | $6.5K | 650,000 | 0.0% |
| Genesis Growth Tech Acquis A | COM | G3R23D102 | $6.5K | 650,000 | 0.0% |
| Newbury Street Acquisition C(NBST) | COM | 65101L104 | $6.6K | 672,966 | 0.0% |
| Blockchain Coinvestors CL A | COM | G11765107 | $6.6K | 662,500 | 0.0% |
| Moringa Acquisition Corp A | COM | G6S23K108 | $6.6K | 675,000 | 0.0% |
| Austerlitz Acquisition COR A | COM | G0633D109 | $6.7K | 683,809 | 0.0% |
| Biotech Acquisition Cocl A | COM | G1125A108 | $6.7K | 678,849 | 0.0% |
| LIV Capital Acquisition Co A | COM | G5510R105 | $6.8K | 680,000 | 0.0% |
| Alteryx Inc 1 08/01/2026 | SDBCV | 02156BAF0 | $7.2K | $9,000,000 | 0.0% |
| Colicity Inc A | COM | 194170106 | $7.2K | 734,201 | 0.0% |
| Blueriver Acquisition Corp A | COM | G1261Q107 | $7.2K | 737,428 | 0.0% |
| Power & Digital Acquisitio A | COM | 73919C100 | $7.4K | 750,000 | 0.0% |
| Mercury Ecommerce Acquisit A | COM | 589381102 | $7.4K | 748,000 | 0.0% |
| Valuence Merger Corp I CL A | COM | G9R16L100 | $7.5K | 750,000 | 0.0% |
| Knightswan Acquisition COR A | COM | 499103109 | $7.5K | 750,000 | 0.0% |
| Frontier Acquisition Corp A(ULCC) | COM | G36826108 | $7.5K | 767,377 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $7.5K | 729,636 | 0.0% |
| Sports Ventures Acquisitio A | COM | G8372A103 | $7.6K | 769,881 | 0.0% |
| Healthcare Services Acqui A | COM | 42227K104 | $7.7K | 779,523 | 0.0% |
| Blueacacia LTD Class A | COM | G11728105 | $7.8K | 800,000 | 0.0% |
| Constellation Acquisition A | COM | G2R18K105 | $7.8K | 794,913 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.8K | 800,000 | 0.0% |