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 |
|---|---|---|---|---|---|
| Clarim Acquisition Corp | COM CL A | 18049C108 | $10.6K | 1,080,506 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.6K | 1,062,263 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $10.6K | 1,080,809 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $10.7K | 1,082,250 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $10.7K | 1,073,662 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $10.7K | 1,075,722 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $10.7K | 1,073,904 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $10.7K | 1,118,000 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $10.7K | 1,077,000 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $10.8K | 80,000 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $10.8K | 1,092,926 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $10.9K | 1,091,489 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $10.9K | 1,104,489 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $10.9K | 1,095,987 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $10.9K | 1,115,875 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $11.0K | 1,116,772 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $11.0K | 1,109,485 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $11.0K | 1,120,029 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $11.0K | 1,090,702 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $11.1K | 1,127,885 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $11.1K | 1,111,771 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $11.1K | 1,109,157 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $11.1K | 1,111,951 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $11.1K | 1,119,084 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $11.1K | 1,130,554 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $11.1K | 1,132,952 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $11.1K | 950,441 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $11.3K | 1,150,640 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $11.3K | 1,135,489 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $11.3K | 1,153,101 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $11.3K | 1,140,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $11.3K | 1,159,521 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $11.3K | 1,132,426 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $11.4K | 150,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $11.6K | 1,179,462 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $11.7K | 882,889 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $11.7K | 1,186,841 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $11.7K | 1,175,348 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $11.7K | 1,181,016 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $11.7K | 1,191,830 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $11.7K | 1,186,393 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $11.8K | 1,177,276 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $11.8K | 1,196,865 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $11.8K | 1,189,218 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $11.9K | 1,184,961 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $11.9K | 1,226,708 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $12.0K | 1,207,544 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $12.0K | 1,184,155 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $12.1K | 510,570 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $12.1K | 1,233,792 | 0.0% |