Q3 2022 Holdings
Filed 2022-11-08 | 1148 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northview Acquisition Corp | COM | 66718N103 | $5.8K | 585,384 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $5.8K | 575,100 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $5.8K | 598,800 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $5.9K | 588,524 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $5.9K | 594,200 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $6.0K | 593,715 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $6.0K | 597,134 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $6.0K | 599,900 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $6.0K | 605,400 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $6.1K | 611,700 | 0.0% |
| Powered Brands | CL A | G7209M108 | $6.1K | 612,600 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $6.1K | 605,726 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $6.1K | 604,701 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $6.1K | 591,841 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $6.2K | 626,100 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $6.2K | 622,528 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $6.2K | 622,500 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $6.2K | 625,500 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $6.2K | 631,482 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $6.2K | 622,623 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $6.3K | 637,293 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $6.3K | 639,416 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $6.3K | 628,649 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $6.3K | 633,905 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $6.4K | 624,300 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $6.4K | 643,172 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $6.4K | 645,034 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $6.5K | 657,715 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $6.5K | 663,203 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $6.5K | 657,209 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $6.6K | 661,100 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $6.6K | 669,256 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $6.6K | 653,350 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $6.6K | 670,463 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $6.7K | 681,541 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $6.7K | 668,763 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $6.8K | 684,689 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $6.8K | 680,374 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $6.8K | 682,344 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $6.9K | 669,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $6.9K | 678,269 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $7.0K | 684,100 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $7.0K | 696,200 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $7.0K | 682,310 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $7.0K | 696,200 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $7.0K | 694,700 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $7.1K | 718,300 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $7.2K | 732,921 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $7.3K | 738,800 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.3K | 725,237 | 0.0% |