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 |
|---|---|---|---|---|---|
| Glenfarne Merger Corp A | COM | 378579106 | $1.9K | 194,648 | 0.0% |
| Crown Proptech Acquisition A | COM | G25741102 | $1.9K | 196,000 | 0.0% |
| Alpine Acquisition Corp | COM | 02083L109 | $1.9K | 191,735 | 0.0% |
| Arbor Rapha Capital Bioholdi(ARCK) | COM | 03881F104 | $2.0K | 197,877 | 0.0% |
| Counter Press Acquisition Co | COM | G2542B117 | $2.0K | 200,000 | 0.0% |
| Integrated Wellness ACQ A | COM | G4828B100 | $2.0K | 200,000 | 0.0% |
| Ascendant Digital Acqu CL A | COM | G05157105 | $2.0K | 200,000 | 0.0% |
| Arena Fortify Acquisition A | COM | 04005A104 | $2.0K | 200,000 | 0.0% |
| Alarm.com Hldgs Inc 0 01/15/2026 | SDBCV | 011642AB1 | $2.1K | $2,500,000 | 0.0% |
| Alpha Capital Acquisition A | COM | G0316P130 | $2.1K | 215,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $2.2K | 216,100 | 0.0% |
| Soar Technology Acquisitio A | COM | G82472112 | $2.2K | 217,000 | 0.0% |
| Onyx Acquisition Co I CL A | COM | G6755Q109 | $2.2K | 222,500 | 0.0% |
| Tripadvisor Inc 0.25 04/01/2026 | SDBCV | 896945AD4 | $2.3K | $3,000,000 | 0.0% |
| Heartland Media Acquisitio A | COM | 42237V108 | $2.3K | 230,123 | 0.0% |
| Guardant Health Inc 0 11/15/2027 | SDBCV | 40131MAB5 | $2.3K | $3,656,000 | 0.0% |
| Home Plate Acquisition CL A | COM | 43734R103 | $2.4K | 241,301 | 0.0% |
| Prime Impact Acqu I CL A | COM | G61074103 | $2.4K | 237,741 | 0.0% |
| PHP Ventures Acquisition A | COM | 69291C106 | $2.4K | 239,162 | 0.0% |
| Pearl Holdings Acquisition A | COM | G44525106 | $2.4K | 244,000 | 0.0% |
| Bridgetown Holdings LTD CL A | COM | G1355U113 | $2.4K | 245,515 | 0.0% |
| Edify Acquisition Corp CL A | COM | 28059Q103 | $2.4K | 249,305 | 0.0% |
| Blockchain Moon Acquisition | COM | 09370F109 | $2.5K | 250,000 | 0.0% |
| FAT Projects Acquisition COR | COM | G3400W102 | $2.5K | 250,000 | 0.0% |
| Macondray Capital AC Class A | COM | G5853A107 | $2.5K | 250,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.5K | 250,000 | 0.0% |
| Lava Medtech Acquisition C A | COM | 519345102 | $2.5K | 250,000 | 0.0% |
| International Media ACQ A(IMAQ) | COM | 459867107 | $2.5K | 250,000 | 0.0% |
| Achari Ventures Holdings COR | COM | 00444X101 | $2.5K | 250,000 | 0.0% |
| Cartesian Growth Corp II | COM | G19305104 | $2.5K | 250,000 | 0.0% |
| Cenaq Energy Corp Class A | COM | 15130M102 | $2.5K | 250,000 | 0.0% |
| Mudrick Capital Acquisitio A | COM | 62477L107 | $2.5K | 250,000 | 0.0% |
| Minority Equality Opportun A | COM | 60436Q100 | $2.5K | 250,000 | 0.0% |
| Pono Capital Corp A | COM | 732450101 | $2.5K | 250,000 | 0.0% |
| Chardan Nextech Acquisition | COM | 159561109 | $2.5K | 250,000 | 0.0% |
| Clover Leaf Capital Corp A | COM | 18915E105 | $2.5K | 250,000 | 0.0% |
| G3 VRM Acquisition Corp CL A | COM | 362425100 | $2.5K | 250,000 | 0.0% |
| 10X Capital Venture ACQ III CL A | COM | G87077106 | $2.5K | 253,880 | 0.0% |
| Peloton Interactive Inc 0 02/15/2026 | SDBCV | 70614WAB6 | $2.6K | $4,000,000 | 0.0% |
| Winvest Acquisition Corp(WINV) | COM | 97655B109 | $2.6K | 263,871 | 0.0% |
| BOX Inc 0 01/15/2026 | SDBCV | 10316TAB0 | $2.7K | $2,329,000 | 0.0% |
| Gladstone Acquisition Corp A | COM | 37653T108 | $2.7K | 264,500 | 0.0% |
| Shuaa Partners Acquisit CL A | COM | G81173109 | $2.7K | 270,000 | 0.0% |
| Pershing Square Tontine A | COM | 71531R109 | $2.7K | 137,266 | 0.0% |
| Pepperlime Health ACQ A | COM | G70021103 | $2.8K | 284,475 | 0.0% |
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $2.8K | $2,200,000 | 0.0% |
| Clarim Acquisition Corp CL A | COM | 18049C108 | $2.9K | 291,319 | 0.0% |
| Sportstek Acquisition Corp A | COM | 849196100 | $2.9K | 300,000 | 0.0% |
| Consilium Acquisition Corp I | COM | G2365L101 | $2.9K | 300,000 | 0.0% |
| ESM Acquisition Corp A | COM | G3195H104 | $2.9K | 300,000 | 0.0% |