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 |
|---|---|---|---|---|---|
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $7.3K | 738,299 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $7.3K | 725,900 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $7.3K | 728,700 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $7.3K | 728,396 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $7.3K | 745,700 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $7.3K | 728,200 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $7.4K | 744,812 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $7.4K | 755,383 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $7.4K | 749,639 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $7.5K | 750,591 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $7.6K | 759,200 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $7.6K | 769,126 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $7.6K | 752,259 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $7.7K | 751,698 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $7.7K | 782,634 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $7.7K | 774,086 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $7.7K | 759,578 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $7.7K | 768,100 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $7.7K | 785,914 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $7.8K | 779,900 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $7.8K | 761,017 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $7.8K | 784,700 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $7.9K | 796,584 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $7.9K | 797,978 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $7.9K | 793,400 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $7.9K | 779,875 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $7.9K | 801,802 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $7.9K | 802,805 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $7.9K | 785,730 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $7.9K | 794,100 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $8.0K | 802,814 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $8.1K | 801,700 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $8.1K | 809,879 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $8.1K | 802,300 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $8.1K | 800,456 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $8.1K | 812,200 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $8.1K | 803,900 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $8.1K | 797,700 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $8.1K | 822,822 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $8.2K | 820,948 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $8.2K | 797,409 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $8.2K | 837,100 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $8.2K | 826,584 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $8.3K | 821,365 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $8.3K | 844,413 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $8.3K | 837,156 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $8.3K | 843,700 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $8.3K | 846,400 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $8.4K | 843,223 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $8.4K | 854,301 | 0.0% |