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 |
|---|---|---|---|---|---|
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $19.6K | 1,951,051 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $19.6K | 1,956,150 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $19.6K | 1,967,211 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $19.7K | 1,956,608 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $19.8K | 1,980,792 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $19.9K | 1,987,762 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $19.9K | 2,030,997 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $19.9K | 1,991,759 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $19.9K | 2,004,928 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $20.1K | 2,044,839 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $20.3K | 2,027,277 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $20.3K | 2,041,369 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $20.3K | 2,068,714 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $20.3K | 2,069,501 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $20.4K | 2,076,711 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $20.4K | 1,023,705 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $20.9K | 2,079,249 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $20.9K | 2,111,722 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $21.0K | 2,101,081 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $21.0K | 2,135,957 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $21.2K | 2,173,345 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $21.3K | 2,119,793 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $21.4K | 2,136,969 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $21.4K | 2,222,897 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $21.5K | 2,174,140 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $21.6K | 2,153,386 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $21.7K | 2,170,581 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $22.0K | 4,909,789 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $22.1K | 2,209,822 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $22.2K | 2,225,232 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $22.2K | 2,262,018 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $22.3K | 2,265,844 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $22.5K | 2,240,898 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $22.7K | 2,317,055 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $22.8K | 2,312,527 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $23.1K | 2,314,803 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $23.4K | 2,351,200 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $23.5K | 2,378,267 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $23.6K | 2,398,529 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $24.3K | 2,474,452 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $24.6K | 2,470,089 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $25.1K | 3,189,375 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $25.4K | 2,515,734 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $25.4K | 2,531,011 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $25.5K | 2,588,058 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $25.6K | 2,608,761 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $25.9K | 2,573,284 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $26.2K | 2,644,807 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $26.5K | 2,715,379 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $26.5K | 2,725,000 | 0.0% |