Q2 2022 Holdings
Filed 2022-08-15 | 724 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M3brigade Acquisition II A | COM | 553800103 | $2.9K | 300,000 | 0.0% |
| Fintech Acquisition Corp A | COM | 31811H106 | $3.0K | 300,000 | 0.0% |
| Climaterock Class A(CLRCF) | COM | G2311X100 | $3.0K | 300,000 | 0.0% |
| Beard Energy Transition AC A | COM | 07402Q101 | $3.0K | 300,000 | 0.0% |
| Artemis Strategic Inves CL A | COM | 04303A103 | $3.0K | 300,000 | 0.0% |
| Bullpen Parlay Acquisition A | COM | G1792A100 | $3.0K | 300,000 | 0.0% |
| Chain Bridge I A | COM | G2061X102 | $3.0K | 300,000 | 0.0% |
| C5 Acquisition Corp A | COM | 12530D105 | $3.0K | 300,000 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $3.0K | 300,000 | 0.0% |
| AP Acquisition Corp A | COM | G04058106 | $3.0K | 300,000 | 0.0% |
| Tailwind Acquisition Corp A | COM | 87403Q102 | $3.0K | 305,394 | 0.0% |
| Gores Holding IX Inc CL A | COM | 38287A101 | $3.0K | 315,757 | 0.0% |
| Epiphany Technology ACQ CL A | COM | 29429X109 | $3.0K | 309,586 | 0.0% |
| Mountain Crest Acquisition C | COM | 62402U107 | $3.2K | 319,565 | 0.0% |
| Tishman Speyer Innovati CL A | COM | 88825H100 | $3.2K | 324,723 | 0.0% |
| Ross Acquisition Corp II A | COM | G7641C106 | $3.2K | 325,000 | 0.0% |
| Finserv Acquisition Corp A | COM | 31809Y103 | $3.2K | 326,000 | 0.0% |
| Hamilton Lane All Class A | COM | 40749M103 | $3.4K | 341,177 | 0.0% |
| Churchill Capital Corp V A | COM | 17144T107 | $3.4K | 341,041 | 0.0% |
| Motive Capital Corp II CL A | COM | G6293R106 | $3.4K | 346,292 | 0.0% |
| IX Acquisition Corp A | COM | G5000D103 | $3.4K | 350,000 | 0.0% |
| OCA Acquisition Corp CL A | COM | 670865104 | $3.5K | 348,623 | 0.0% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $3.5K | $3,412,000 | 0.0% |
| Aetherium Acquisition Corp A | COM | 00809J101 | $3.5K | 353,892 | 0.0% |
| DP Cap Acquisition Corp CL A | COM | G2R05B100 | $3.6K | 361,000 | 0.0% |
| Climate Real Impact Soluti A | COM | 187171103 | $3.6K | 365,571 | 0.0% |
| Da32 Life Science Tech ACQ A | COM | 23312M106 | $3.7K | 381,300 | 0.0% |
| RF Acquisition Corp CL A | COM | 74954L104 | $3.7K | 375,000 | 0.0% |
| Coliseum Acquisition Corp A | COM | G2263T123 | $3.7K | 380,200 | 0.0% |
| Proptech Investment Corp A | COM | 743497109 | $3.7K | 377,363 | 0.0% |
| Crypto 1 Acquisition COR CL A(CRCW) | COM | G3168A102 | $3.8K | 380,555 | 0.0% |
| TLG Acquisition One COR CL A | COM | 87257M108 | $3.8K | 389,942 | 0.0% |
| Logistics Innovation Techno | COM | 54141L209 | $3.8K | 393,000 | 0.0% |
| Marlin Technology Corp A | COM | G58411102 | $3.8K | 389,917 | 0.0% |
| Tastemaker Acquisition COR A | COM | 876545104 | $3.9K | 389,917 | 0.0% |
| BIG SKY Growth Partners in A | COM | 08954L102 | $3.9K | 400,000 | 0.0% |
| Anzu Special Acquisition A | COM | 03737A101 | $3.9K | 397,784 | 0.0% |
| TIO Tech A Class A | COM | G8T10C106 | $3.9K | 400,000 | 0.0% |
| Flame Acquisition Corp CL A | COM | 33850F108 | $3.9K | 400,000 | 0.0% |
| Tailwind International ACQ A | COM | G8662F101 | $3.9K | 400,000 | 0.0% |
| Z Work Acquisition Corp A | COM | 98880C102 | $4.0K | 401,927 | 0.0% |
| Infinite Acquisition Co CL A | COM | G48028107 | $4.0K | 400,000 | 0.0% |
| Proof Acquisition Corp I A | COM | 74349W104 | $4.0K | 400,000 | 0.0% |
| Global Technology Acquisit A | COM | G3934N107 | $4.0K | 400,000 | 0.0% |
| Everest Consolidator Acquisi(EVCO) | COM | 29978K102 | $4.0K | 400,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | COM | G83745102 | $4.0K | 400,000 | 0.0% |
| Nabors Energy Transition A | COM | 629567108 | $4.0K | 400,000 | 0.0% |
| APX Acquisition Corp I | COM | G0440J109 | $4.0K | 400,000 | 0.0% |
| Rose Hill Acquisition Corp A | COM | G7637J107 | $4.0K | 400,000 | 0.0% |
| Hawks Acquisition Corp A | COM | 42032P108 | $4.0K | 411,000 | 0.0% |