Q2 2022 Holdings
Filed 2022-08-12 | 453 holdings | $681.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $97 | 10,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $98 | 10,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $98 | 10,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $98 | 10,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $98 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $98 | 10,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $98 | 10,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $98 | 10,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $99 | 10,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $100 | 10,000 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $101 | 10,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $101 | 10,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $101 | 10,077 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $102 | 10,208 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $117 | 11,799 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $126 | 13,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $147 | 15,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $148 | 15,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $149 | 14,800 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $149 | 14,800 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $160 | 16,070 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $184 | 18,392 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $195 | 20,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $195 | 20,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $196 | 20,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $196 | 20,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $196 | 19,998 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $196 | 20,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $197 | 20,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $197 | 20,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $197 | 20,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $197 | 20,000 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $199 | 20,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $200 | 20,000 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $200 | 19,998 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $200 | 20,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $201 | 20,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $214 | 21,963 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $244 | 24,800 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $244 | 25,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $245 | 24,999 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $245 | 24,999 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $245 | 25,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $245 | 25,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $245 | 25,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $245 | 25,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $246 | 25,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $248 | 25,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $250 | 25,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $250 | 25,000 | 0.0% |