Q3 2022 Holdings
Filed 2022-11-08 | 1148 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $9.2M | 917,798 | 33.5% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $6.0M | 600,300 | 22.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $4.9M | 499,800 | 18.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.1M | 307,667 | 11.3% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $783.0K | 78,740 | 2.8% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $22.0K | 2,203,756 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $22.0K | 2,236,683 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $20.6K | 2,097,946 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.3K | 1,963,831 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $18.5K | 1,846,000 | 0.1% |
| Mission Advancement Corp | CL A | 60501L101 | $18.3K | 1,862,852 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $17.8K | 2,131,100 | 0.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $17.6K | 1,754,119 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $16.7K | 1,696,518 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $16.6K | 1,666,060 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $16.1K | 1,606,500 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $15.6K | 1,587,384 | 0.1% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $15.3K | 1,556,076 | 0.1% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $15.0K | 1,505,200 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $14.6K | 1,480,328 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $14.4K | 1,471,937 | 0.1% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $14.2K | 1,433,424 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $14.2K | 1,446,079 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $14.1K | 1,434,050 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $13.9K | 1,404,968 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $13.8K | 1,403,649 | 0.1% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $13.7K | 1,373,700 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $13.6K | 1,388,586 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $13.6K | 1,378,764 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $13.4K | 1,360,140 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $13.4K | 1,346,540 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $13.3K | 1,356,864 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $13.2K | 1,308,400 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $13.2K | 1,324,700 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $13.2K | 1,301,291 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $13.1K | 1,327,400 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $13.1K | 1,302,900 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $12.8K | 1,297,200 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $12.7K | 1,274,965 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $12.7K | 1,257,910 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $12.7K | 1,278,785 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $12.7K | 1,288,300 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $12.4K | 1,262,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $12.4K | 1,264,865 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $12.4K | 1,258,055 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $12.4K | 1,224,019 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $12.4K | 1,254,100 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $12.2K | 1,226,786 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $12.2K | 1,223,495 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $12.2K | 1,214,118 | 0.0% |