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 |
|---|---|---|---|---|---|
| Tufin Software Technologie | SHS | M8893U102 | $3.4K | 269,260 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $3.4K | 344,692 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $3.4K | 339,692 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $3.4K | 349,851 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $3.7K | 374,407 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $3.7K | 349,881 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $3.7K | 383,477 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $3.8K | 383,500 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $3.9K | 389,230 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $3.9K | 381,637 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $3.9K | 402,561 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $4.0K | 385,734 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $4.0K | 401,878 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $4.1K | 410,727 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $4.1K | 421,565 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $4.1K | 421,226 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $4.2K | 424,888 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $4.3K | 440,773 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.3K | 440,750 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $4.3K | 428,336 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $4.4K | 442,997 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $4.4K | 448,334 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $4.5K | 449,159 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $4.5K | 453,197 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $4.5K | 454,901 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $4.6K | 454,602 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $4.6K | 464,303 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $4.6K | 461,907 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $4.6K | 471,497 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $4.6K | 467,116 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $4.7K | 472,410 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $4.7K | 482,824 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $4.8K | 493,674 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $4.8K | 480,759 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $4.9K | 494,451 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $4.9K | 497,055 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $5.0K | 510,340 | 0.1% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $5.0K | 509,934 | 0.1% |
| PMV Consumer Acquisition COR | COM | 693486102 | $5.1K | 512,513 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.1K | 524,114 | 0.1% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.1K | 515,333 | 0.1% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $5.2K | 526,217 | 0.1% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $5.2K | 526,696 | 0.1% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $5.2K | 534,453 | 0.1% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $5.2K | 513,258 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $5.3K | 517,160 | 0.1% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $5.3K | 541,993 | 0.1% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $5.3K | 541,334 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $5.4K | 554,455 | 0.1% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $5.5K | 543,030 | 0.1% |