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 |
|---|---|---|---|---|---|
| Humanco Acquisition Corp | COM CL A | 44487N109 | $6.6K | 673,932 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $6.6K | 675,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $6.7K | 400,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $6.7K | 687,859 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $6.7K | 675,357 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $6.9K | 699,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 50,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 48,269 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $7.0K | 718,455 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $7.1K | 718,897 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $7.1K | 716,615 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $7.1K | 710,211 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $7.1K | 715,079 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $7.1K | 715,708 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $7.2K | 728,090 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $7.2K | 731,868 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $7.2K | 717,385 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $7.3K | 744,297 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $7.3K | 737,488 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $7.4K | 753,101 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $7.4K | 750,743 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $7.4K | 752,643 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $7.4K | 756,037 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $7.4K | 733,927 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $7.4K | 760,487 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $7.4K | 727,281 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $7.5K | 750,358 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $7.5K | 750,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $7.5K | 766,208 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $7.5K | 764,460 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $7.6K | 762,257 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $7.6K | 1,149,030 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $7.6K | 633,003 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $7.6K | 769,511 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $7.7K | 765,000 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $7.7K | 767,003 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.7K | 14,305 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $7.7K | 769,591 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $7.7K | 780,704 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $7.7K | 777,547 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $7.8K | 788,917 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $7.8K | 791,956 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $7.8K | 799,785 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $7.9K | 791,906 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $7.9K | 786,550 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $7.9K | 844,031 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $7.9K | 782,708 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $7.9K | 795,600 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $7.9K | 800,000 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $7.9K | 773,475 | 0.0% |