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 |
|---|---|---|---|---|---|
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $7.7K | 781,743 | 0.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $7.9K | 804,481 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $8.0K | 813,243 | 0.1% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $8.0K | 812,682 | 0.1% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $8.1K | 806,369 | 0.1% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $8.1K | 805,071 | 0.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $8.1K | 815,447 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $8.2K | 835,888 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $8.3K | 845,739 | 0.1% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $8.4K | 860,385 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $8.6K | 877,327 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $8.7K | 878,434 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $8.7K | 873,966 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $8.7K | 893,532 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $8.8K | 891,916 | 0.1% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $8.8K | 897,974 | 0.1% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $8.8K | 876,201 | 0.1% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $8.8K | 890,506 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $8.9K | 910,582 | 0.1% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $8.9K | 908,890 | 0.1% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $9.0K | 869,982 | 0.1% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $9.0K | 904,395 | 0.1% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $9.0K | 920,032 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $9.1K | 917,700 | 0.1% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $9.1K | 914,983 | 0.1% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $9.2K | 939,852 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $9.3K | 943,364 | 0.1% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $9.4K | 951,574 | 0.1% |
| Population Health Invs Co in | SHS CL A | G71716107 | $9.4K | 948,339 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $9.4K | 917,017 | 0.1% |
| Omega Alpha Spac | CL A | G6749V107 | $9.5K | 959,613 | 0.1% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $9.5K | 971,206 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $9.5K | 953,995 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $9.5K | 950,898 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $9.5K | 968,094 | 0.1% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $9.6K | 985,590 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $9.6K | 989,991 | 0.1% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $9.6K | 961,694 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $9.7K | 992,736 | 0.1% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $9.8K | 999,860 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $9.9K | 993,516 | 0.1% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $10.1K | 1,027,266 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $10.1K | 1,013,987 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $10.2K | 1,004,726 | 0.1% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $10.2K | 1,039,176 | 0.1% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $10.3K | 2,628,927 | 0.1% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $10.3K | 1,046,436 | 0.1% |
| Powered Brands | CL A | G7209M108 | $10.4K | 1,055,874 | 0.1% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $10.4K | 1,041,468 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $10.5K | 1,067,776 | 0.1% |