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 |
|---|---|---|---|---|---|
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $259 | 25,900 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $261 | 26,498 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $261 | 26,000 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $278 | 27,989 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $288 | 28,800 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $290 | 30,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $290 | 30,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $293 | 30,000 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $294 | 30,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $294 | 30,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $294 | 30,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $295 | 30,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $298 | 30,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $299 | 30,000 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $300 | 30,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $304 | 30,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $317 | 31,954 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $319 | 32,117 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $340 | 34,376 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $341 | 35,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $342 | 34,998 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $343 | 34,998 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $348 | 34,998 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $350 | 35,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $351 | 35,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $362 | 36,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $375 | 37,838 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $383 | 38,520 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $394 | 40,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $396 | 39,999 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $396 | 40,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $397 | 40,000 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $397 | 40,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $397 | 40,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $397 | 40,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $398 | 40,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $398 | 39,999 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $398 | 40,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $399 | 40,000 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $399 | 40,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $400 | 40,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $400 | 40,398 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $400 | 40,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $401 | 40,000 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $401 | 40,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $404 | 40,000 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $406 | 40,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $425 | 42,504 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $430 | 44,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $433 | 43,500 | 0.0% |