Q2 2022 Holdings
Filed 2022-08-15 | 1360 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $2.6K | 1,000,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 12,600 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2.7K | 140,937 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $2.7K | 709,700 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.7K | 205,916 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.8K | 281,138 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $2.8K | 287,999 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.9K | 300,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.9K | 300,000 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $2.9K | 300,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $2.9K | 300,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $2.9K | 300,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.9K | 300,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $2.9K | 300,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.9K | 300,000 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.9K | 300,000 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $3.0K | 300,000 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $3.0K | 300,000 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $3.0K | 300,000 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.0K | 300,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $3.0K | 300,687 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 85,000 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.0K | 300,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.0K | 299,600 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.0K | 300,000 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $3.0K | 300,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0K | 37,600 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $3.0K | 300,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $3.0K | 307,333 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $3.0K | 300,000 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.0K | 300,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.0K | 300,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.0K | 300,000 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $3.0K | 300,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.1K | 308,866 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $3.1K | 315,511 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $3.2K | 325,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $3.2K | 325,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3.2K | 329,868 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $3.2K | 60,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $3.2K | 328,298 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $3.2K | 325,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.3K | 700,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.3K | 50,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $3.3K | 335,000 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $3.4K | 337,400 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $3.4K | 337,500 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $3.4K | 340,000 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.4K | 345,000 | 0.0% |