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 |
|---|---|---|---|---|---|
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $8.4K | 836,028 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $8.5K | 864,291 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $8.5K | 864,903 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $8.5K | 861,900 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $8.5K | 863,639 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $8.5K | 860,170 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $8.6K | 865,526 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $8.6K | 869,230 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $8.7K | 858,061 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $8.7K | 882,183 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $8.8K | 886,381 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $8.8K | 871,600 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $8.8K | 883,500 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $8.8K | 895,296 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $8.8K | 875,042 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $8.9K | 894,008 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $8.9K | 896,181 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $8.9K | 900,585 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $8.9K | 895,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $8.9K | 892,347 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $8.9K | 898,800 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $8.9K | 881,268 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $9.0K | 903,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $9.0K | 912,879 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $9.0K | 882,058 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $9.1K | 921,300 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $9.1K | 914,700 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $9.1K | 933,474 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $9.2K | 917,064 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $9.2K | 939,574 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $9.3K | 929,080 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.3K | 942,276 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $9.3K | 930,399 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $9.3K | 936,157 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $9.4K | 957,356 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $9.4K | 944,716 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $9.4K | 955,502 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $9.4K | 932,600 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $9.5K | 956,940 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $9.5K | 955,200 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $9.5K | 972,771 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $9.6K | 974,400 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $9.6K | 963,399 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $9.7K | 978,600 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $9.7K | 978,658 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $9.8K | 992,593 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $9.8K | 964,668 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $9.9K | 1,005,400 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $10.0K | 1,004,800 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $10.0K | 1,013,701 | 0.0% |