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 |
|---|---|---|---|---|---|
| Berenson Acquisition Corp I | CL A COM | 083690107 | $12.1K | 1,240,778 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $12.2K | 1,235,981 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $12.2K | 1,258,277 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $12.2K | 1,254,647 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $12.2K | 1,246,190 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $12.2K | 477,398 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $12.3K | 1,232,325 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $12.4K | 1,240,197 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $12.4K | 1,261,896 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $12.4K | 1,261,872 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $12.4K | 1,260,700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.6K | 170,812 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $12.6K | 1,289,098 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $12.6K | 1,290,792 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $12.7K | 1,270,480 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $12.7K | 1,291,264 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $12.8K | 1,300,884 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $12.8K | 1,287,118 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $12.8K | 1,275,614 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $12.8K | 1,306,836 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $12.9K | 1,328,242 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $12.9K | 1,299,942 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $13.0K | 1,317,708 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $13.1K | 1,315,272 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $13.1K | 1,332,816 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $13.1K | 915,497 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $13.1K | 1,313,913 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $13.3K | 300,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $13.3K | 1,352,911 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $13.3K | 1,370,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $13.3K | 1,330,026 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $13.4K | 1,366,546 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $13.5K | 1,372,369 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $13.5K | 1,373,396 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $13.5K | 1,362,593 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $13.6K | 1,385,274 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $13.6K | 100,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.7K | 93,784 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $13.7K | 1,400,254 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $13.7K | 1,370,338 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $13.7K | 1,367,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $13.7K | 1,403,785 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $13.8K | 1,381,889 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $13.9K | 1,381,601 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $14.0K | 1,424,294 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $14.0K | 1,400,416 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $14.1K | 1,405,884 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $14.1K | 1,417,688 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $14.2K | 1,444,936 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $14.2K | 1,431,539 | 0.0% |