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 |
|---|---|---|---|---|---|
| OCA Acquisition Corp | COM CL A | 670865104 | $8.0K | 795,529 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $8.0K | 808,885 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $8.0K | 817,821 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $8.0K | 817,688 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $8.1K | 825,407 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $8.1K | 815,100 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $8.2K | 825,799 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $8.3K | 817,219 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $8.3K | 839,796 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $8.3K | 850,332 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $8.3K | 828,065 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $8.4K | 842,756 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $8.4K | 852,563 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $8.4K | 845,000 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $8.4K | 848,246 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $8.4K | 857,028 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $8.4K | 753,516 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $8.4K | 868,050 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $8.5K | 851,149 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $8.5K | 872,294 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $8.6K | 871,235 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $8.6K | 859,926 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.6K | 194,513 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $8.7K | 871,146 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $8.7K | 879,394 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 55,254 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $8.7K | 871,450 | 0.0% |
| Delaware Enhanced Global DIV | COM | 246060107 | $8.8K | 1,153,874 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $8.8K | 894,564 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $8.8K | 880,298 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $8.8K | 879,257 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $8.9K | 909,339 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $8.9K | 906,864 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $8.9K | 892,946 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $8.9K | 50,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $9.0K | 904,943 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $9.0K | 891,468 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $9.0K | 650,816 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $9.0K | 905,623 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $9.1K | 907,349 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $9.1K | 928,017 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.1K | 929,115 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $9.2K | 901,959 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $9.2K | 931,757 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $9.2K | 902,395 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $9.2K | 910,001 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $9.2K | 907,199 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $9.2K | 917,843 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $9.2K | 917,612 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $9.3K | 928,500 | 0.0% |