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 |
|---|---|---|---|---|---|
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $14.3K | 1,418,052 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $14.3K | 1,429,808 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $14.4K | 1,457,975 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $14.4K | 100,000 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $14.4K | 408,126 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $14.6K | 1,482,467 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $14.6K | 1,465,401 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $14.6K | 1,450,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $14.6K | 1,482,988 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $14.6K | 1,501,994 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $14.7K | 1,469,363 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $14.7K | 1,475,439 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $14.7K | 1,500,727 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $14.7K | 1,508,307 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $14.8K | 1,509,200 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $14.9K | 1,490,322 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $14.9K | 1,491,912 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $15.0K | 1,536,509 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $15.1K | 1,501,100 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $15.1K | 1,550,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $15.1K | 1,522,359 | 0.0% |
| Source Cap Inc | COM | 836144105 | $15.2K | 406,375 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $15.2K | 1,555,027 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $15.3K | 1,533,572 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $15.3K | 1,562,969 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $15.3K | 1,543,984 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $15.3K | 1,530,600 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $15.4K | 1,561,862 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $15.4K | 1,579,076 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $15.5K | 1,570,106 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $15.5K | 1,575,610 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $15.6K | 1,552,919 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $15.6K | 1,594,859 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $15.6K | 1,600,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $15.7K | 1,556,337 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $15.7K | 1,598,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $15.7K | 1,587,992 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $15.8K | 100,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $15.8K | 1,601,814 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $15.8K | 60,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $15.9K | 1,614,753 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $15.9K | 1,592,339 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $16.0K | 1,641,608 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $16.0K | 1,600,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $16.1K | 1,636,923 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $16.1K | 1,609,522 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $16.2K | 1,612,200 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $16.2K | 1,662,757 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $16.3K | 1,660,783 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $16.3K | 1,661,871 | 0.0% |