Q3 2022 Holdings
Filed 2022-11-14 | 407 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $10.4M | 1,032,371 | 93.5% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $24.0K | 2,416,034 | 0.2% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $23.4K | 2,376,000 | 0.2% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $20.2K | 2,059,688 | 0.2% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $19.5K | 1,979,999 | 0.2% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $19.3K | 1,900,000 | 0.2% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $18.8K | 1,911,432 | 0.2% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $16.0K | 1,609,146 | 0.1% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $15.4K | 1,584,000 | 0.1% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $14.9K | 1,509,146 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $14.9K | 1,509,146 | 0.1% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $14.8K | 1,485,000 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $14.7K | 1,500,000 | 0.1% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $14.4K | 1,477,680 | 0.1% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $13.4K | 1,348,107 | 0.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $13.0K | 1,319,500 | 0.1% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $12.5K | 1,242,684 | 0.1% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $12.0K | 1,206,859 | 0.1% |
| Armada Acquisition Corp I | COM | 04208V103 | $12.0K | 1,206,859 | 0.1% |
| Jupiter Acquisition Corp | CL A | 482082104 | $11.7K | 1,206,860 | 0.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $11.6K | 1,180,500 | 0.1% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $11.1K | 1,599,496 | 0.1% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $11.0K | 1,106,859 | 0.1% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $10.9K | 1,094,669 | 0.1% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $10.4K | 1,056,000 | 0.1% |
| Highland Transcend Partners | COM CL A | G44690108 | $10.0K | 1,000,000 | 0.1% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $8.9K | 900,000 | 0.1% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $8.1K | 813,498 | 0.1% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $7.9K | 805,748 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $7.8K | 796,446 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.7K | 785,714 | 0.1% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $7.5K | 3,502,778 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $7.4K | 750,000 | 0.1% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $7.0K | 700,000 | 0.1% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $6.9K | 700,000 | 0.1% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $6.9K | 689,040 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $6.5K | 660,000 | 0.1% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $6.1K | 609,525 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $6.0K | 600,000 | 0.1% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $6.0K | 600,000 | 0.1% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $5.5K | 550,000 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $5.5K | 546,446 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.9K | 498,500 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $4.9K | 500,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $4.9K | 500,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.9K | 500,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.8K | 486,801 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $4.4K | 440,250 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $4.2K | 421,414 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $4.1K | 404,929 | 0.0% |