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 |
|---|---|---|---|---|---|
| DHB Capital Corp | CL A COM | 23291W109 | $10.1K | 1,021,408 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $10.1K | 1,023,936 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $10.1K | 1,019,400 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $10.1K | 1,015,861 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $10.2K | 1,033,805 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $10.2K | 1,026,800 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $10.2K | 1,039,080 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $10.3K | 1,035,330 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $10.3K | 1,033,465 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $10.3K | 1,030,277 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $10.4K | 1,025,393 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $10.4K | 1,039,930 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $10.4K | 1,062,378 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $10.5K | 1,061,200 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $10.5K | 1,055,814 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $10.5K | 1,067,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $10.6K | 1,074,830 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $10.6K | 1,076,560 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $10.8K | 1,097,533 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $10.8K | 1,096,971 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $10.9K | 1,110,332 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $11.0K | 1,113,700 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $11.1K | 1,115,400 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $11.2K | 1,140,461 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $11.2K | 1,139,700 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $11.3K | 1,134,503 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $11.3K | 1,136,846 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $11.4K | 1,163,404 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $11.4K | 1,151,199 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $11.5K | 1,154,200 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $11.5K | 1,169,987 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $11.5K | 1,167,600 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $11.5K | 1,161,500 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $11.6K | 1,165,830 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $11.6K | 1,169,477 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $11.6K | 1,165,400 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $11.6K | 1,198,274 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $11.6K | 1,170,800 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $11.7K | 1,180,800 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $11.7K | 1,167,800 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $11.7K | 1,194,196 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $11.8K | 1,197,187 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $11.8K | 1,187,500 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $11.8K | 1,146,961 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $11.9K | 1,200,883 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $11.9K | 1,196,995 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $12.0K | 1,222,699 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $12.1K | 1,220,125 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $12.2K | 1,214,118 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $12.2K | 1,223,495 | 0.0% |