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 |
|---|---|---|---|---|---|
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $482 | 49,367 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $488 | 50,000 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $489 | 50,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $490 | 50,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $491 | 50,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $492 | 50,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $493 | 50,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $494 | 49,998 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $494 | 50,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $495 | 50,000 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $496 | 50,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $496 | 50,000 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $497 | 50,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $497 | 50,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $497 | 50,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $499 | 50,000 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $500 | 50,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $501 | 50,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $502 | 50,000 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $504 | 50,000 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $505 | 50,000 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $515 | 50,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $555 | 61,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $611 | 21,100 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $635 | 64,034 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $735 | 75,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $782 | 79,998 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $822 | 30,400 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $884 | 89,835 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $917 | 12,500 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $965 | 97,998 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $978 | 99,999 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $989 | 100,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $1.0K | 105,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,114 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.2K | 119,088 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.2K | 122,277 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 17,400 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 25,400 | 0.0% |
| Nomad Royalty Company LTD | COM NEW | 65532M606 | $1.3K | 184,300 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $1.4K | 141,604 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.4K | 150,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5K | 42,600 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5K | 17,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,301 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6K | 12,019 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.7K | 175,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.9K | 193,628 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.0K | 199,998 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 28,800 | 0.0% |