Q2 2022 Holdings
Filed 2022-08-12 | 481 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Road Acquisition Corp I | CL A | 34619V103 | $980 | 100,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $983 | 100,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $984 | 100,000 | 0.0% |
| Counter Press Acquisition Corp | CLASS A ORD SHS | G2542B117 | $996 | 100,000 | 0.0% |
| Alsp Orchid Acquisition Corp I | CLASS A ORD | G0231L107 | $997 | 100,000 | 0.0% |
| HHG Capital Corp | ORDINARY SHARES | G4R23P103 | $1.2K | 120,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.2K | 125,000 | 0.0% |
| BlueRiver Acquisition Corp | SHS CL A | G1261Q107 | $1.2K | 125,000 | 0.0% |
| VMG Consumer Acquisition Corp | CLASS A COM | 91842V102 | $1.2K | 125,000 | 0.0% |
| TCW Special Purpose Acquisition Corp | COM CL A | 87301L106 | $1.5K | 149,999 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.5K | 150,000 | 0.0% |
| D & Z Media Acquisition Corp | COM CL A | 23305Q106 | $1.5K | 150,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.5K | 150,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.5K | 150,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $1.5K | 150,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.5K | 150,000 | 0.0% |
| Leo Holdings Corp II | COM CL A | G5463R102 | $1.5K | 150,000 | 0.0% |
| Focus Impact Acquisition Corp | CLASS A COM | 34417L109 | $1.5K | 150,000 | 0.0% |
| KludeIn I Acquisition Corp | CL A | 49878L109 | $1.5K | 150,000 | 0.0% |
| Spindletop Health Acquisition Corp | COM CL A | 84854Q103 | $1.5K | 150,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.5K | 150,000 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $1.5K | 154,750 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $1.7K | 170,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $1.7K | 175,000 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.8K | 348,330 | 0.0% |
| Kairous Acquisition Corp Ltd | ORDINARY SHARES | G52131110 | $1.9K | 190,229 | 0.0% |
| Alset Capital Acquisition Corp | CLASS A COM | 02115M109 | $1.9K | 195,000 | 0.0% |
| Khosla Ventures Acquisition Co | COM CL A | 482506102 | $1.9K | 200,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.0K | 200,000 | 0.0% |
| Evo Acquisition Corp | COM CL A | 30052G108 | $2.0K | 200,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $2.0K | 200,000 | 0.0% |
| Warburg Pincus Capital Corp I | SHS CL A | G9460M108 | $2.0K | 200,000 | 0.0% |
| Live Oak Mobility Acquisition Corp | COM CL A | 538126103 | $2.0K | 200,000 | 0.0% |
| Epiphany Technology Acquisition | COM CL A | 29429X109 | $2.0K | 200,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.0K | 200,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $2.0K | 200,000 | 0.0% |
| Frazier Lifesciences Acquisition Co | CL A SHS | G3710A105 | $2.0K | 200,000 | 0.0% |
| Evergreen Corp | CLASS A ORD SHS | G3312W109 | $2.0K | 200,000 | 0.0% |
| North Atlantic Acquisition Corp | CL A SHS | G66139109 | $2.0K | 200,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.3K | 238,196 | 0.0% |
| Parsec Capital Acquisitions Co | CL A | 70184A108 | $2.4K | 235,000 | 0.0% |
| Kadem Sustainable Impact Corp | CLASS A COM | 48284E105 | $2.4K | 250,000 | 0.0% |
| PWP Forward Acquisition Corp I | CLASS A COM | 74709Q101 | $2.4K | 250,000 | 0.0% |
| European Biotech Acquisition C | CLASS A ORD SHS | G3167F102 | $2.4K | 250,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.4K | 250,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $2.5K | 250,000 | 0.0% |
| Fortress Capital Acquisition Corp | SHS CL A | G36427105 | $2.5K | 250,000 | 0.0% |
| Inception Growth Acquisition Ltd(IGTA) | COMMON STOCK | 45333D104 | $2.5K | 250,000 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.5K | 250,000 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2.5K | 250,000 | 0.0% |