Q1 2022 Holdings
Filed 2022-05-17 | 618 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCF Acquisition Corp | CL A COM | G7330C102 | $530 | 53,315 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $531 | 54,012 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $551 | 56,673 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $554 | 55,949 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $557 | 56,146 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $559 | 56,147 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $569 | 58,256 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $580 | 59,200 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $604 | 60,483 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $624 | 61,066 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $628 | 64,039 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $631 | 64,569 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $642 | 64,159 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $642 | 64,879 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $652 | 66,035 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $659 | 66,965 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $660 | 65,250 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $675 | 67,888 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $675 | 67,729 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $679 | 68,530 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $681 | 67,836 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $684 | 68,590 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $687 | 67,133 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $701 | 70,921 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $706 | 71,182 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $712 | 72,340 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $717 | 72,900 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $729 | 74,307 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $756 | 76,408 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $759 | 77,650 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $765 | 76,639 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $776 | 78,021 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $780 | 78,063 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $780 | 47,625 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $781 | 78,745 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $804 | 82,495 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $819 | 82,129 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $822 | 82,925 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $856 | 87,785 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $863 | 88,089 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $895 | 92,533 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $905 | 89,597 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $906 | 92,263 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $928 | 94,421 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $939 | 94,751 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $949 | 97,279 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $983 | 99,488 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $990 | 98,868 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $990 | 99,916 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $993 | 100,598 | 0.0% |