Q2 2022 Holdings
Filed 2022-08-15 | 353 holdings | $846.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $23.7K | 2,416,034 | 2.8% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $23.3K | 2,376,000 | 2.8% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $20.2K | 2,059,688 | 2.4% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $19.3K | 1,979,999 | 2.3% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $19.2K | 1,900,000 | 2.3% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $18.7K | 1,911,432 | 2.2% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $18.1K | 1,823,623 | 2.1% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $17.0K | 1,599,496 | 2.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $16.3K | 1,609,146 | 1.9% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $15.2K | 1,584,000 | 1.8% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $14.8K | 1,509,146 | 1.7% |
| Hawks Acquisition Corp | CL A | 42032P108 | $14.7K | 1,509,146 | 1.7% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $14.7K | 1,485,000 | 1.7% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $14.5K | 1,500,000 | 1.7% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $14.3K | 1,477,680 | 1.7% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $13.3K | 1,348,107 | 1.6% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $12.9K | 1,319,500 | 1.5% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $12.3K | 1,242,684 | 1.5% |
| Armada Acquisition Corp I | COM | 04208V103 | $11.9K | 1,206,859 | 1.4% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $11.9K | 1,206,859 | 1.4% |
| Jupiter Acquisition Corp | CL A | 482082104 | $11.7K | 1,206,860 | 1.4% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $11.6K | 1,180,500 | 1.4% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $10.9K | 1,106,859 | 1.3% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $10.8K | 1,106,859 | 1.3% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $10.8K | 1,094,669 | 1.3% |
| Boxed Inc | COM | 103174108 | $10.7K | 5,760,114 | 1.3% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $10.4K | 1,032,371 | 1.2% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $10.4K | 1,056,000 | 1.2% |
| Highland Transcend Partners | COM CL A | G44690108 | $9.9K | 1,000,000 | 1.2% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $8.8K | 900,000 | 1.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $8.0K | 813,498 | 0.9% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $7.7K | 796,446 | 0.9% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.7K | 785,714 | 0.9% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $7.3K | 750,000 | 0.9% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $7.0K | 700,000 | 0.8% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $6.9K | 696,446 | 0.8% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $6.8K | 700,000 | 0.8% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $6.8K | 689,040 | 0.8% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $6.5K | 660,000 | 0.8% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $6.0K | 600,000 | 0.7% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $6.0K | 603,430 | 0.7% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $5.9K | 609,525 | 0.7% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $5.9K | 600,000 | 0.7% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.6K | 569,803 | 0.7% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $5.5K | 550,000 | 0.6% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $5.4K | 550,700 | 0.6% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $5.0K | 500,000 | 0.6% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $5.0K | 500,000 | 0.6% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $5.0K | 500,000 | 0.6% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $5.0K | 500,000 | 0.6% |