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 |
|---|---|---|---|---|---|
| Forest Road Acquisition COR | CL A | 34619V103 | $3.4K | 349,156 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $3.4K | 349,998 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.4K | 350,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.4K | 350,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $3.4K | 350,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $3.4K | 350,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $3.4K | 350,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $3.5K | 349,998 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $3.5K | 350,000 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $3.5K | 350,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $3.5K | 350,005 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $3.5K | 349,800 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.5K | 349,998 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $3.5K | 350,000 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $3.5K | 350,000 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.6K | 360,000 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $3.6K | 654,704 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $3.6K | $3,000,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.6K | 370,800 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $3.6K | 370,000 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $3.6K | 443,351 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.7K | 370,207 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $3.8K | 70,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.8K | 17,500 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.8K | 124,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.8K | 21,500 | 0.0% |
| Industrial Human Capital Inc | UNIT 99/99/9999 | 45617P203 | $3.8K | 378,948 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $3.8K | 385,723 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $3.9K | 389,107 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $3.9K | 397,992 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $3.9K | 380,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $3.9K | 400,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $3.9K | 400,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $3.9K | 400,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $3.9K | 400,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.9K | 400,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $3.9K | 399,999 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $3.9K | 400,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $3.9K | 400,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.9K | 399,996 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $3.9K | 400,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $3.9K | 400,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.0K | 400,000 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.0K | 399,015 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $4.0K | 400,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $4.0K | 400,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.0K | 400,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $4.0K | 400,000 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.0K | 294,300 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $4.0K | 400,000 | 0.0% |