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 |
|---|---|---|---|---|---|
| Minority Equality Opportunities Acquisition, Inc | CLASS A COM | 60436Q100 | $5.1K | 500,000 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $5.3K | 535,349 | 0.0% |
| Globalink Investment Inc | COM | 37892F109 | $5.4K | 540,000 | 0.0% |
| Gardiner Healthcare Acquisition Corp | COMMON STOCK | 365506104 | $5.5K | 550,000 | 0.0% |
| Silver Spike Acquisition Corp | CLASS A ORD SHS | G8201H105 | $5.9K | 600,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $5.9K | 600,000 | 0.0% |
| Mountain Crest Acquisition Corp IV | COM | 62402U107 | $5.9K | 600,000 | 0.0% |
| Biotech Acquisition Co | CL A SHS | G1125A108 | $5.9K | 599,321 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $6.0K | 600,000 | 0.0% |
| Apeiron Capital Investment Corp | CL A COM | 03752A101 | $6.0K | 600,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $6.0K | 606,530 | 0.0% |
| SPK Acquisition Corp | COM | 848651105 | $6.0K | 600,000 | 0.0% |
| Iconic Sports Acquisition Corp | CL A ORD SHS | G4712C107 | $6.0K | 600,000 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $6.0K | 600,000 | 0.0% |
| One Equity Partners Open Water I Corp | CL A | 68237L105 | $6.1K | 625,000 | 0.0% |
| Jaws Mustang Acquisition Corp | SHS CL A | G50737108 | $6.2K | 630,100 | 0.0% |
| Monterey Bio Acquisition Corp | COM | 61240F108 | $6.3K | 625,000 | 0.0% |
| Natural Order Acquisition Corp | COM | 63889L107 | $6.4K | 650,000 | 0.0% |
| BioPlus Acquisition Corp | CLASS A ORD SHS | G11217117 | $6.5K | 650,000 | 0.0% |
| WinVest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $6.5K | 655,000 | 0.0% |
| Blockchain Moon Acquisition Co | COM | 09370F109 | $6.6K | 665,000 | 0.0% |
| Alpine Acquisition Corp | COM | 02083L109 | $6.7K | 650,000 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $6.7K | 670,000 | 0.0% |
| Jaws Juggernaut Acquisition Co | CLASS A ORD SHS | G50735102 | $6.8K | 700,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $6.9K | 700,000 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $6.9K | 700,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $7.0K | 700,000 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $7.2K | 735,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $7.3K | 750,000 | 0.0% |
| BurTech Acquisition Corp | CLASS A COM | 123013104 | $7.4K | 750,000 | 0.0% |
| Blockchain Coinvestors Acquisition Corp | CLASS A ORD | G11765107 | $7.4K | 750,000 | 0.0% |
| Atlantic Coastal Acquisition C | CLASS A COM | 04845A108 | $7.5K | 750,000 | 0.0% |
| Khosla Ventures Acquisition Co | CL A | 482504107 | $7.6K | 784,296 | 0.0% |
| Orion Biotech Opportunities Co | CLASS A ORD SHS | G6780C109 | $7.8K | 800,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $7.9K | 800,000 | 0.0% |
| FinTech Acquisition Corp VI | CLASS A COM | 31811H106 | $7.9K | 800,000 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $7.9K | 800,000 | 0.0% |
| Decarbonization Plus Acquisition Corp III | COM CL A | G2773W103 | $7.9K | 799,999 | 0.0% |
| Semper Paratus Acquisition Corp | CLASS A ORD | G8028L107 | $8.0K | 800,000 | 0.0% |
| Innovative International Acquisition Corp | CLASS A ORD | G4809M109 | $8.0K | 800,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $8.2K | 836,884 | 0.0% |
| Jaws Hurricane Acquisition Corp | CLASS A COM | 47201B103 | $8.7K | 900,000 | 0.0% |
| Enterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | G3137C106 | $9.0K | 900,000 | 0.0% |
| Chardan NexTech Acquisition 2 | CLASS A COM | 159561109 | $9.1K | 900,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $9.2K | 900,000 | 0.0% |
| Yotta Acquisition Corp | UNIT 03/15/2027 | 98741Y202 | $9.2K | 925,000 | 0.0% |
| Avista Public Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $9.3K | 924,999 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $9.4K | 961,249 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $9.6K | 980,000 | 0.0% |
| Acropolis Infrastructure Acquisition Corp | CL A | 005029103 | $9.7K | 999,999 | 0.0% |