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 |
|---|---|---|---|---|---|
| Highland Transcend Partners | COM CL A | G44690108 | $3.1K | 313,462 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $3.1K | 268,741 | 0.0% |
| First TR / Aberdeen Emerging | COM | 33731K102 | $3.1K | 357,240 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $3.2K | 325,823 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $3.3K | 337,498 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $3.4K | 399,876 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $3.4K | 343,987 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $3.4K | 136,526 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $3.4K | 341,448 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $3.4K | 350,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $3.4K | 350,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $3.5K | 357,665 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.5K | 352,368 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.5K | 350,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.5K | 348,759 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $3.5K | 350,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $3.5K | 356,374 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 109,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 208,306 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $3.6K | 366,500 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $3.6K | 366,388 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $3.6K | 368,429 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.7K | 373,322 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $3.7K | 377,517 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $3.7K | 254,898 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $3.8K | 378,026 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $3.8K | 390,824 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $3.8K | 392,824 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $3.9K | 400,000 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $3.9K | 382,933 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $3.9K | 390,132 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $3.9K | 386,317 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 15,040 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.0K | 363,396 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $4.0K | 407,049 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $4.0K | 405,558 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $4.0K | 404,755 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $4.0K | 405,000 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $4.0K | 406,391 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $4.0K | 415,330 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $4.0K | 409,197 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.1K | 414,075 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $4.1K | 410,000 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.1K | 415,453 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $4.1K | 425,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $4.1K | 418,949 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $4.2K | 424,123 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.2K | 425,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $4.2K | 427,710 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $4.3K | 439,469 | 0.0% |