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 |
|---|---|---|---|---|---|
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $3.9K | 383,273 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $3.9K | 391,556 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $3.9K | 388,100 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.0K | 402,373 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $4.0K | 397,400 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $4.0K | 400,000 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.0K | 399,000 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $4.0K | 399,300 | 0.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $4.0K | 402,200 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $4.0K | 405,100 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.1K | 409,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $4.1K | 419,250 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $4.2K | 424,400 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $4.2K | 420,335 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $4.2K | 427,301 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $4.3K | 437,000 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $4.3K | 425,600 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $4.3K | 414,000 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $4.3K | 426,800 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $4.3K | 425,202 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.3K | 425,500 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $4.3K | 423,967 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $4.4K | 429,200 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $4.4K | 449,200 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $4.4K | 449,200 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.4K | 445,800 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.4K | 449,700 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $4.4K | 449,400 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $4.5K | 451,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $4.5K | 442,640 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $4.5K | 449,300 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.5K | 459,800 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $4.5K | 456,170 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $4.5K | 450,897 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $4.5K | 451,600 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.5K | 456,696 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $4.6K | 458,400 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $4.6K | 458,171 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $4.6K | 457,474 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.6K | 465,158 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $4.6K | 462,713 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $4.6K | 472,300 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $4.6K | 471,271 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $4.7K | 469,400 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $4.7K | 475,300 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $4.7K | 473,100 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $4.7K | 473,500 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $4.8K | 480,400 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $4.8K | 473,416 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $4.8K | 479,400 | 0.0% |