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 |
|---|---|---|---|---|---|
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $1.3K | 123,949 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.3K | 130,100 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $1.3K | 128,600 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.3K | 130,800 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $1.3K | 130,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.4K | 145,700 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $1.4K | 145,211 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.4K | 145,975 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.5K | 145,500 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $1.5K | 149,700 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.5K | 146,000 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.5K | 149,800 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $1.5K | 149,600 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.5K | 149,600 | 0.0% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $1.5K | 150,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $1.5K | 150,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.5K | 156,817 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.6K | 157,913 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $1.6K | 163,200 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $1.6K | 165,031 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $1.7K | 169,600 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $1.7K | 169,200 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.7K | 170,600 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.7K | 170,700 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $1.7K | 173,500 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $1.7K | 172,500 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $1.7K | 172,709 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.7K | 176,856 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $1.8K | 174,600 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $1.8K | 179,101 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $1.8K | 174,700 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $1.8K | 175,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.8K | 175,100 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.8K | 172,847 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1.8K | 173,625 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $1.8K | 178,393 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.9K | 185,700 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $1.9K | 189,156 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $1.9K | 192,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $2.0K | 197,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.0K | 198,093 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $2.0K | 199,800 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.0K | 199,700 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $2.0K | 196,505 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.0K | 202,250 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.0K | 200,000 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $2.0K | 199,400 | 0.0% |
| Qomolangma Acquisition Corp | UNIT 99/99/9999 | 74738V204 | $2.0K | 200,000 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $2.0K | 200,000 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $2.0K | 199,800 | 0.0% |