Q3 2022 Holdings
Filed 2022-11-14 | 695 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Proptech Acquisition A | COM | G25741102 | $1.9K | 196,000 | 0.0% |
| Alpine Acquisition Corp | COM | 02083L109 | $2.0K | 191,735 | 0.0% |
| Arbor Rapha Capital Bioholdi(ARCK) | COM | 03881F104 | $2.0K | 197,877 | 0.0% |
| Arena Fortify Acquisition A | COM | 04005A104 | $2.0K | 200,000 | 0.0% |
| Counter Press Acquisition Co | COM | G2542B117 | $2.0K | 200,000 | 0.0% |
| Integrated Wellness ACQ A | COM | G4828B100 | $2.0K | 200,000 | 0.0% |
| Ascendant Digital Acqu CL A | COM | G05157105 | $2.0K | 200,000 | 0.0% |
| New Vista Acquisition Corp A | COM | G6529L105 | $2.2K | 220,868 | 0.0% |
| Soar Technology Acquisitio A | COM | G82472112 | $2.2K | 217,000 | 0.0% |
| Onyx Acquisition Co I CL A | COM | G6755Q109 | $2.3K | 222,500 | 0.0% |
| DHC Acquisition Corp A | COM | G2758T109 | $2.3K | 230,000 | 0.0% |
| Heartland Media Acquisitio A | COM | 42237V108 | $2.3K | 230,123 | 0.0% |
| Home Plate Acquisition CL A | COM | 43734R103 | $2.4K | 241,301 | 0.0% |
| PHP Ventures Acquisition A | COM | 69291C106 | $2.4K | 239,162 | 0.0% |
| Pearl Holdings Acquisition A | COM | G44525106 | $2.4K | 244,000 | 0.0% |
| Bridgetown Holdings LTD CL A | COM | G1355U113 | $2.5K | 245,515 | 0.0% |
| Edify Acquisition Corp CL A | COM | 28059Q103 | $2.5K | 249,305 | 0.0% |
| FAT Projects Acquisition COR | COM | G3400W102 | $2.5K | 250,000 | 0.0% |
| Blockchain Moon Acquisition | COM | 09370F109 | $2.5K | 250,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.5K | 250,000 | 0.0% |
| Macondray Capital AC Class A | COM | G5853A107 | $2.5K | 250,000 | 0.0% |
| Achari Ventures Holdings COR | COM | 00444X101 | $2.5K | 250,000 | 0.0% |
| Lava Medtech Acquisition C A | COM | 519345102 | $2.5K | 250,000 | 0.0% |
| Cartesian Growth Corp II A | COM | G19305112 | $2.5K | 250,000 | 0.0% |
| Cenaq Energy Corp Class A | COM | 15130M102 | $2.5K | 250,000 | 0.0% |
| Minority Equality Opportun A | COM | 60436Q100 | $2.5K | 250,000 | 0.0% |
| Pono Capital Corp A | COM | 732450101 | $2.6K | 250,000 | 0.0% |
| 10X Capital Venture ACQ III CL A | COM | G87077106 | $2.6K | 253,880 | 0.0% |
| Clover Leaf Capital Corp A | COM | 18915E105 | $2.6K | 250,000 | 0.0% |
| Winvest Acquisition Corp(WINV) | COM | 97655B109 | $2.6K | 263,871 | 0.0% |
| Gladstone Acquisition Corp A | COM | 37653T108 | $2.7K | 264,500 | 0.0% |
| Shuaa Partners Acquisit CL A | COM | G81173109 | $2.7K | 270,000 | 0.0% |
| Jazz Investments I LTD 2 06/15/2026 | SDBCV | 472145AF8 | $2.8K | $2,562,000 | 0.0% |
| Pepperlime Health ACQ A | COM | G70021103 | $2.8K | 284,475 | 0.0% |
| Clarim Acquisition Corp CL A | COM | 18049C108 | $2.9K | 291,319 | 0.0% |
| M3brigade Acquisition II A | COM | 553800103 | $2.9K | 300,000 | 0.0% |
| Sportstek Acquisition Corp A | COM | 849196100 | $3.0K | 300,000 | 0.0% |
| ESM Acquisition Corp A | COM | G3195H104 | $3.0K | 300,000 | 0.0% |
| Consilium Acquisition Corp I | COM | G2365L101 | $3.0K | 300,000 | 0.0% |
| Fintech Acquisition Corp A | COM | 31811H106 | $3.0K | 300,000 | 0.0% |
| Artemis Strategic Inves CL A | COM | 04303A103 | $3.0K | 300,000 | 0.0% |
| Climaterock Class A(CLRCF) | COM | G2311X100 | $3.0K | 300,000 | 0.0% |
| C5 Acquisition Corp A | COM | 12530D105 | $3.0K | 300,000 | 0.0% |
| Beard Energy Transition AC A | COM | 07402Q101 | $3.0K | 300,000 | 0.0% |
| Bullpen Parlay Acquisition A | COM | G1792A100 | $3.0K | 300,000 | 0.0% |
| Chain Bridge I A | COM | G2061X102 | $3.0K | 300,000 | 0.0% |
| Financial Select Sector Spdr(XLF)Put | COM | 81369Y605 | $3.0K | 100,000 | 0.0% |
| AP Acquisition Corp A | COM | G04058106 | $3.0K | 300,000 | 0.0% |
| Gores Holding IX Inc CL A | COM | 38287A101 | $3.1K | 315,757 | 0.0% |
| Epiphany Technology ACQ CL A | COM | 29429X109 | $3.1K | 309,586 | 0.0% |