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 |
|---|---|---|---|---|---|
| Aequi Acquisition Corp | COM CL A | 00775W102 | $9.3K | 939,708 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $9.3K | 938,237 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $9.3K | 670,935 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $9.4K | 928,483 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $9.4K | 937,186 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $9.4K | 950,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $9.4K | 954,512 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $9.5K | 965,285 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $9.5K | 951,624 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $9.6K | 967,006 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $9.6K | 985,996 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $9.6K | 977,376 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $9.6K | 981,326 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $9.7K | 988,835 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $9.7K | 985,362 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $9.7K | 973,150 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $9.7K | 971,539 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $9.7K | 991,356 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.7K | 992,397 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $9.7K | 329,149 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $9.8K | 985,627 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $9.8K | 989,400 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $9.9K | 972,567 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $9.9K | 125,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $10.0K | 1,026,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 117,461 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $10.1K | 1,019,677 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $10.1K | 1,032,779 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $10.1K | 1,034,605 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $10.2K | 1,027,240 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $10.2K | 1,035,934 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $10.2K | 1,027,267 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $10.2K | 1,039,494 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $10.2K | 1,016,963 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $10.2K | 1,038,025 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $10.2K | 1,029,094 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $10.3K | 1,044,809 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $10.3K | 1,031,299 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $10.3K | 1,057,983 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $10.3K | 1,057,919 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $10.4K | 1,052,571 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $10.4K | 1,055,950 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $10.4K | 1,057,541 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $10.4K | 1,063,071 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $10.4K | 1,067,740 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $10.4K | 1,045,000 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $10.5K | 1,055,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $10.5K | 1,061,348 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $10.6K | 1,078,798 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $10.6K | 1,104,763 | 0.0% |