Q2 2022 Holdings
Filed 2022-08-15 | 1106 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR High Income Long / | COM | 33738E109 | $2.2K | 191,076 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $2.2K | 223,389 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2K | 242,795 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $2.2K | 217,000 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $2.2K | 221,031 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $2.2K | 224,750 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $2.2K | 227,597 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $2.2K | 220,751 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $2.2K | 226,200 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.3K | 230,191 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $2.3K | 232,103 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 17,373 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $2.4K | 248,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.4K | 250,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $2.4K | 250,000 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $2.4K | 241,347 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.5K | 250,000 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $2.5K | 251,300 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $2.5K | 251,166 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,700 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $2.5K | 251,461 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.5K | 69,177 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $2.6K | 268,141 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $2.6K | 268,758 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.6K | 264,842 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.7K | 269,055 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $2.7K | 270,751 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $2.7K | 274,105 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $2.7K | 276,071 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 70,567 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $2.7K | 273,034 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $2.7K | 273,808 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $2.7K | 345,152 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.7K | 279,002 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $2.8K | 275,998 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.8K | 283,484 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $2.8K | 1,035,950 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.9K | 219,709 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.9K | 293,100 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $2.9K | 295,703 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $2.9K | 301,368 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $2.9K | 282,048 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $3.0K | 300,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $3.0K | 300,680 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $3.0K | 300,000 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $3.0K | 300,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $3.0K | 221,616 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $3.1K | 308,047 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.1K | 312,233 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $3.1K | 300,522 | 0.0% |