Q3 2022 Holdings
Filed 2022-11-14 | 1996 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $0 | 4 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $0 | 2 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $0 | 2 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $0 | 2 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $0 | 2 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $0 | 2 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $0 | 4 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $0 | 4 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $0 | 5 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $0 | 3 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $0 | 3 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $0 | 1 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $0 | 7 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $0 | 6 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $0 | 4 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $0 | 2 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $0 | 4 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $0 | 9 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $0 | 1 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $0 | 3 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $0 | 4 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $0 | 5 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $0 | 8 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $0 | 4 | 0.0% |
| Iris Acquisition Corp | UNIT 02/24/2026 | 89601Y200 | $0 | 8 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $0 | 12 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $0 | 2 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $0 | 5 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $0 | 2 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $0 | 2 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $0 | 1 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $0 | 4 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $0 | 8 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $0 | 5 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $0 | 5 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $0 | 4 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $0 | 2 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $0 | 9 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $0 | 11 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $0 | 4 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $0 | 12 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $0 | 3 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $0 | 2 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $0 | 4 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $0 | 6 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $0 | 2 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $0 | 3 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/2026 | 65413D204 | $0 | 11 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $0 | 2 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $0 | 5 | 0.0% |