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 |
|---|---|---|---|---|---|
| Lionheart III Corp | CLASS A COM | 536262108 | $2.5K | 250,000 | 0.0% |
| Maxpro Capital Acquisition Corp | CLASS A COM | 57778T106 | $2.5K | 250,000 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $2.6K | 257,500 | 0.0% |
| Sarissa Capital Acquisition Co | CL A | G7823W102 | $2.6K | 263,471 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $2.6K | 2,505,976 | 0.0% |
| Liberty Resources Acquisition | CLASS A COM | 53118A105 | $2.7K | 275,000 | 0.0% |
| Vision Sensing Acquisition Cor | CLASS A COM | 92838J103 | $2.8K | 275,000 | 0.0% |
| Fortune Rise Acquisition Corp | CL A | 34969G102 | $2.8K | 275,000 | 0.0% |
| Magnum Opus Acquisition Ltd | SHS CL A | G5S70A104 | $2.8K | 290,070 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $2.9K | 290,905 | 0.0% |
| Screaming Eagle Acquisition Co | CLASS A ORD SHS | G79407105 | $2.9K | 300,000 | 0.0% |
| Stratim Cloud Acquisition Corp | CLASS A COM | 86309R107 | $2.9K | 300,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $2.9K | 300,000 | 0.0% |
| Tailwind International Acquisition Corp | COM CL A | G8662F101 | $2.9K | 300,000 | 0.0% |
| Fortistar Sustainable Solutions Corp | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.9K | 300,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $2.9K | 300,000 | 0.0% |
| Primavera Capital Acquisition Corp | SHS CL A | G7255E109 | $2.9K | 300,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $3.0K | 300,000 | 0.0% |
| Ftac Zeus Acquisition Corp | CLASS A COM | 30320F106 | $3.0K | 300,000 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.0K | 300,000 | 0.0% |
| Integrated Wellness Acquisition Corp | ORD SHS CL A | G4828B100 | $3.0K | 300,000 | 0.0% |
| Everest Consolidator Acquisition Corp(EVCO) | CL A COM | 29978K102 | $3.0K | 300,000 | 0.0% |
| Software Acquisition Group Inc | COM CL A | 83407J103 | $3.0K | 300,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.0K | 300,000 | 0.0% |
| Austerlitz Acquisition Corp I | SHS CL A | G0633D109 | $3.0K | 308,396 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $3.0K | 300,000 | 0.0% |
| Arbor Rapha Capital Bioholdings Corp. I(ARCK) | CLASS A COM | 03881F104 | $3.0K | 299,996 | 0.0% |
| Hunt Cos Acquisition Corp I | CL ACOM | G46482108 | $3.0K | 300,000 | 0.0% |
| Acri Capital Acquisition Corp | UNIT 02/01/2029 | 00501A200 | $3.2K | 320,000 | 0.0% |
| Tlgy Acquisition Corp | CLASS A ORD SHS | G8656T109 | $3.2K | 325,000 | 0.0% |
| Technology & Telecommunication | CLASS A ORD SHS | G87119106 | $3.3K | 325,000 | 0.0% |
| CleanTech Acquisition Corp | COM | 18453L107 | $3.3K | 322,800 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $3.3K | 330,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $3.3K | 342,000 | 0.0% |
| Austerlitz Acquisition Corp II | COM CL A | G0633U101 | $3.4K | 350,000 | 0.0% |
| Consilium Acquisition Corp I L | CLASS A ORD SHS | G2365L101 | $3.4K | 350,000 | 0.0% |
| Ftac Emerald Acquisition Corp(FLD) | CLASS A COM | 29103K100 | $3.4K | 350,000 | 0.0% |
| Atlantic Coastal Acquisition Co(1ZR) | CLASS A COM | 048453104 | $3.4K | 350,000 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $3.5K | 350,000 | 0.0% |
| EVe Mobility Acquisition Corp | CL A ORD SHS | G3218G109 | $3.5K | 350,000 | 0.0% |
| Achari Ventures Holdings Corp | COM | 00444X101 | $3.5K | 350,000 | 0.0% |
| Murphy Canyon Acquisition Corp | CLASS A COM | 626642102 | $3.5K | 350,000 | 0.0% |
| InFinT Acquisition Corp | CL A ORD SHS | G47862100 | $3.5K | 350,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $3.5K | 360,000 | 0.0% |
| Larkspur Health Acquisition Co | CLASS A COM | 51724W107 | $3.7K | 370,000 | 0.0% |
| Phoenix Biotech Acquisition Co | CLASS A COM | 71902K105 | $3.7K | 370,000 | 0.0% |
| Battery Future Acquisition Corp | CL A ORD SHS | G0888J108 | $3.7K | 375,000 | 0.0% |
| Lead Edge Growth Opportunities, Ltd | COM | G54085108 | $3.9K | 395,124 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $3.9K | 400,000 | 0.0% |