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 |
|---|---|---|---|---|---|
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $5.5K | 560,241 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $5.5K | 560,345 | 0.1% |
| Gogreen Investments Corp ORD | SHS CL A | G9461B101 | $5.7K | 570,103 | 0.1% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $5.8K | 570,698 | 0.1% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $5.8K | 596,745 | 0.1% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $5.8K | 594,435 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $5.8K | 595,376 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $5.9K | 600,013 | 0.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $6.1K | 619,090 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $6.1K | 613,239 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $6.1K | 615,336 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $6.1K | 612,222 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.1K | 611,150 | 0.1% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $6.2K | 618,763 | 0.1% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $6.2K | 634,330 | 0.1% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $6.3K | 636,083 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $6.3K | 36,102 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $6.3K | 633,938 | 0.1% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $6.3K | 639,950 | 0.1% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $6.4K | 652,260 | 0.1% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $6.4K | 631,536 | 0.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $6.5K | 654,820 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $6.6K | 670,729 | 0.1% |
| Integrated Wellness ACQ Corp ORD | SHS CL A | G4828B100 | $6.6K | 663,891 | 0.1% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $6.6K | 678,440 | 0.1% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $6.6K | 669,805 | 0.1% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $6.6K | 663,977 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $6.7K | 680,674 | 0.1% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $6.7K | 678,388 | 0.1% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $6.7K | $6,184,000 | 0.1% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $6.8K | 685,000 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $6.9K | 701,355 | 0.1% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $6.9K | 704,524 | 0.1% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $6.9K | 697,005 | 0.1% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $6.9K | 708,223 | 0.1% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $7.0K | 716,090 | 0.1% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $7.2K | 731,569 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $7.3K | 733,246 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $7.3K | 743,417 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $7.3K | 745,954 | 0.1% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $7.4K | 735,000 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $7.4K | 751,809 | 0.1% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $7.4K | 742,757 | 0.1% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $7.4K | 759,850 | 0.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $7.5K | 758,473 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $7.5K | 754,867 | 0.1% |
| Two | COM CL A | G9152V101 | $7.5K | 771,221 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $7.6K | 758,290 | 0.1% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $7.6K | 763,930 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $7.6K | 779,051 | 0.1% |