Q2 2022 Holdings
Filed 2022-08-15 | 727 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.0M | 297,188 | 30.4% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.3M | 128,658 | 13.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.1M | 107,576 | 10.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $466.0K | 46,963 | 4.8% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $107.4K | 1,665,211 | 1.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $79.5K | 7,954,160 | 0.8% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $56.2K | 5,735,000 | 0.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $53.5K | 977,338 | 0.5% |
| Pontem Corporation | SHS CL A | G71707106 | $52.0K | 5,277,811 | 0.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $48.3K | 181,193 | 0.5% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $45.2K | 4,596,701 | 0.5% |
| Turning Point Therapeutics I | COM | 90041T108 | $45.2K | 600,368 | 0.5% |
| Zendesk Inc | COM | 98936J101 | $44.6K | 601,901 | 0.5% |
| Slam Corp | CL A SHS | G8210L105 | $42.4K | 4,312,336 | 0.4% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $41.2K | 656,615 | 0.4% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $38.8K | 3,912,500 | 0.4% |
| H I G Acquisition Corp | COM CL A | G44898107 | $35.4K | 3,574,150 | 0.4% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $34.5K | 3,535,248 | 0.4% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $34.4K | 3,501,896 | 0.4% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $33.3K | 3,399,083 | 0.3% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $33.1K | 3,384,576 | 0.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $31.7K | 217,688 | 0.3% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $31.4K | 3,208,334 | 0.3% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $30.5K | 3,103,887 | 0.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $30.2K | 3,059,106 | 0.3% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $30.0K | 3,056,869 | 0.3% |
| GO Acquisition Corp | COM | 362019101 | $29.8K | 2,981,598 | 0.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $28.5K | 783,867 | 0.3% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $28.0K | 2,862,000 | 0.3% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $27.7K | 2,825,608 | 0.3% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $27.7K | 2,834,394 | 0.3% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $27.2K | 2,746,392 | 0.3% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $26.7K | 2,711,937 | 0.3% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $26.6K | 2,704,971 | 0.3% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $25.9K | 2,635,037 | 0.3% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $25.7K | 2,619,158 | 0.3% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $25.6K | 2,614,866 | 0.3% |
| SVF Investment Corp | CL A SHS | G8601L102 | $25.5K | 2,584,415 | 0.3% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $25.2K | 2,572,703 | 0.3% |
| HPX Corp | SHS CL A | G32219100 | $25.0K | 2,500,000 | 0.3% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $24.6K | 2,518,553 | 0.3% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $24.6K | 2,505,969 | 0.3% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $24.3K | 2,472,303 | 0.2% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $24.2K | 2,420,455 | 0.2% |
| East RES Acquisition Co | COM CL A | 274681105 | $23.7K | 2,375,766 | 0.2% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $23.6K | 2,406,354 | 0.2% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $22.0K | 2,247,203 | 0.2% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $21.9K | 834,358 | 0.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $21.5K | 2,187,764 | 0.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $21.3K | 2,125,719 | 0.2% |