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 |
|---|---|---|---|---|---|
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $5.4K | 550,060 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $5.4K | 549,255 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $5.4K | 552,302 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $5.4K | 541,004 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $5.5K | 549,999 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $5.5K | 552,337 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $5.5K | 550,000 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $5.5K | 553,800 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $5.5K | 564,142 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $5.6K | 566,246 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 73,562 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $5.6K | 560,206 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $5.7K | 581,697 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $5.7K | 670,119 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $5.7K | 575,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $5.7K | 576,411 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $5.8K | 582,325 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $5.8K | 579,804 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $5.8K | 584,280 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.8K | 600,000 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $5.9K | 587,483 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $5.9K | 600,000 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $5.9K | 601,554 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $5.9K | 600,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $5.9K | 604,310 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $5.9K | 600,000 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $6.0K | 600,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $6.0K | 607,064 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $6.0K | 464,406 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $6.0K | 600,800 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $6.0K | 597,960 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $6.1K | 626,646 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $6.1K | 619,847 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $6.1K | 599,928 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $6.1K | 621,342 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $6.2K | 621,500 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $6.3K | 637,846 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $6.3K | 628,880 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $6.3K | 637,617 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $6.3K | 646,648 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $6.4K | 607,119 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $6.4K | 647,663 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $6.4K | 231,031 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $6.5K | 650,000 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $6.5K | 656,410 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $6.5K | 657,212 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $6.5K | 650,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $6.5K | 663,766 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $6.5K | 654,801 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $6.6K | 678,895 | 0.0% |