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 |
|---|---|---|---|---|---|
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $16.3K | 1,661,252 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $16.4K | 1,639,917 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $16.4K | 1,686,866 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $16.5K | 2,198,750 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $16.6K | 1,659,289 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $16.6K | 1,680,486 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $16.7K | 1,680,311 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $16.7K | 1,710,870 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $16.7K | 1,705,667 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $16.8K | 1,721,200 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $16.8K | 1,718,006 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $17.0K | 1,742,097 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $17.0K | 1,703,300 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $17.0K | 1,706,200 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $17.1K | 1,765,534 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $17.2K | 1,750,426 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $17.2K | 1,723,100 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $17.2K | 1,720,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $17.3K | 1,717,653 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $17.3K | 1,709,300 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $17.5K | 1,747,958 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $17.5K | 1,764,600 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $17.5K | 1,752,353 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $17.5K | 2,917,057 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $17.5K | 1,780,718 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $17.5K | 1,790,654 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $17.6K | 1,753,785 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $17.7K | 1,779,860 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $17.8K | 1,383,657 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $17.8K | 1,791,549 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $17.8K | 1,782,977 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $17.9K | 1,803,827 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $17.9K | 1,791,845 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $18.1K | 563,435 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $18.1K | 1,855,794 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $18.2K | 1,839,504 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $18.5K | 1,850,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $18.5K | 1,889,698 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $18.5K | 1,867,714 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $18.6K | 1,853,699 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $18.6K | 500,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $18.7K | 1,909,584 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $18.7K | 1,904,183 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $18.7K | 1,878,602 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $18.8K | 1,879,814 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $19.0K | 1,939,298 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $19.1K | 1,907,917 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $19.3K | 1,205,402 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $19.3K | 1,934,755 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $19.4K | 1,979,775 | 0.0% |