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 |
|---|---|---|---|---|---|
| African Gold Acquisition Corp | SHS CL A | G0112R108 | $3.9K | 400,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $3.9K | 400,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $3.9K | 400,000 | 0.0% |
| Empowerment & Inclusion Capital I Corp | COM CL A | 29248N100 | $3.9K | 400,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.0K | 400,000 | 0.0% |
| Roth Ch Acquisition IV Co | COM | 77867P104 | $4.0K | 400,000 | 0.0% |
| Welsbach Technology Metals Acquisition Corp | COM | 950415109 | $4.0K | 400,000 | 0.0% |
| Pershing Square Tontine Holdings, Ltd. | COM CL A | 71531R109 | $4.0K | 200,000 | 0.0% |
| FutureTech II Acquisition Corp(FTII) | CLASS A COM | 36119D103 | $4.0K | 400,000 | 0.0% |
| GoGreen Investments Corp | ORD SHS CL A | G9461B101 | $4.0K | 400,000 | 0.0% |
| Fintech Ecosystem Development Corp | CLASS A COM | 318136108 | $4.0K | 400,000 | 0.0% |
| Direct Selling Acquisition Corp(DSAQ) | CL A COM | 25460L103 | $4.0K | 400,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $4.0K | 400,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $4.0K | 400,000 | 0.0% |
| Investcorp India Acquisition Co | UNIT 06/01/2028 | G49219119 | $4.0K | 400,000 | 0.0% |
| Aesther Healthcare Acquisition Corp | CLASS A COM | 00809L106 | $4.0K | 400,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $4.0K | 411,078 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $4.2K | 3,936,543 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $4.4K | 435,000 | 0.0% |
| Carney Technology Acquisition Corp | CL A COMMON STK | 143636108 | $4.4K | 450,000 | 0.0% |
| Mountain Crest Acquisition Corp(MCAG) | COM | 62404B107 | $4.4K | 450,000 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.5K | 450,000 | 0.0% |
| Mountain & Co I Acquisition Co | CLASS A ORD | G6301J104 | $4.6K | 450,000 | 0.0% |
| M3-Brigade Acquisition II Corp | COM CL A | 553800103 | $4.6K | 466,411 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.6K | 945,922 | 0.0% |
| Pontem Corp | SHS CL A | G71707106 | $4.7K | 480,889 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $4.7K | 480,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $4.8K | 494,787 | 0.0% |
| Kismet Acquisition Three Corp | CL A SHARES | G5276C110 | $4.9K | 500,000 | 0.0% |
| ESM Acquisition Corp | SHS CL A | G3195H104 | $4.9K | 500,000 | 0.0% |
| Science Strategic Acquisition Corp | COM CL A | 808641104 | $4.9K | 500,000 | 0.0% |
| Monument Circle Acquisition Co | COM CL A | 61531M101 | $4.9K | 500,000 | 0.0% |
| L Catterton Asia Acquisition Co | CLASS A ORD SHS | G5346G125 | $4.9K | 500,000 | 0.0% |
| TZP Strategies Acquisition Corp | CL A SHS | G91595101 | $4.9K | 500,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $4.9K | 500,000 | 0.0% |
| PropTech Investment Corp II | COM CL A | 743497109 | $4.9K | 500,000 | 0.0% |
| Corner Growth Acquisition Corp | CL A SHS | G2425N105 | $4.9K | 500,000 | 0.0% |
| Broad Capital Acquisition Corp | COM | 11125B102 | $5.0K | 500,000 | 0.0% |
| 10X Capital Venture Acquisitio | COM CL A | G87076108 | $5.0K | 499,999 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $5.0K | 500,000 | 0.0% |
| World Quantum Growth Acquisition Corp | SHS CL A | G5596W101 | $5.0K | 500,000 | 0.0% |
| Equity Distribution Acquisition Corp | COM CL A | 29465E106 | $5.0K | 500,000 | 0.0% |
| Western Acquisition Ventures Corp | COM | 95758L107 | $5.0K | 500,000 | 0.0% |
| Global Synergy Acquisition Corp | CL A SHS | G3934J106 | $5.0K | 500,000 | 0.0% |
| Artemis Strategic Investment Corp | COM CL A | 04303A103 | $5.0K | 500,000 | 0.0% |
| 10X Capital Venture Acquisition Corp | CL A ORD SHS | G87077106 | $5.0K | 500,000 | 0.0% |
| Intelligent Medicine Acquisition Corp | CLASS A COM | 45828D106 | $5.0K | 500,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $5.0K | 500,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $5.0K | 500,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $5.1K | 500,000 | 0.0% |