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 |
|---|---|---|---|---|---|
| Kludein I Acquisition Corp | CL A | 49878L109 | $4.8K | 480,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $4.8K | 486,915 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $4.9K | 499,100 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $4.9K | 485,395 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $4.9K | 483,741 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $4.9K | 486,900 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $4.9K | 499,100 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $4.9K | 492,600 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $4.9K | 493,558 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.9K | 498,900 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $4.9K | 499,335 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $5.0K | 497,700 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $5.0K | 502,800 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $5.0K | 499,700 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $5.0K | 499,400 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $5.0K | 508,071 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $5.0K | 507,300 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $5.0K | 493,700 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $5.0K | 493,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $5.0K | 508,955 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $5.1K | 509,550 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $5.1K | 512,400 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $5.1K | 516,500 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $5.1K | 512,274 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $5.2K | 523,800 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.2K | 525,643 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $5.2K | 520,200 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $5.2K | 510,713 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $5.2K | 515,602 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $5.2K | 520,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $5.2K | 531,600 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $5.3K | 533,534 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $5.4K | 519,700 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $5.4K | 537,555 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $5.4K | 549,105 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $5.5K | 546,174 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $5.5K | 552,570 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $5.5K | 545,782 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $5.5K | 552,628 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $5.5K | 547,512 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $5.6K | 559,610 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $5.6K | 550,531 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $5.6K | 569,600 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $5.6K | 557,337 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $5.6K | 551,600 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $5.7K | 579,600 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $5.7K | 568,599 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $5.7K | 576,300 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $5.8K | 579,600 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $5.8K | 582,342 | 0.0% |