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 |
|---|---|---|---|---|---|
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $10.5K | 1,049,784 | 0.1% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $10.6K | 1,084,121 | 0.1% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $10.7K | 1,067,478 | 0.1% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $10.7K | 1,072,056 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $10.8K | 1,091,890 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $10.8K | 1,099,583 | 0.1% |
| Prospector Capital Corp | CL A | G7273A105 | $10.9K | 1,110,842 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $10.9K | 1,112,623 | 0.1% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $11.1K | 1,129,360 | 0.1% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $11.1K | 1,099,449 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $11.2K | 1,145,181 | 0.1% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $11.3K | 1,142,890 | 0.1% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $11.5K | 1,172,189 | 0.1% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $11.6K | 1,170,763 | 0.1% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $11.7K | 1,170,703 | 0.1% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $12.1K | 1,229,114 | 0.1% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $12.1K | 1,241,261 | 0.1% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $12.3K | 1,248,555 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $12.3K | 1,224,817 | 0.1% |
| A Spac II Acquisition Corp ORD | SHS CL A | G0543H109 | $12.4K | 1,256,144 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $12.4K | 1,259,210 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $12.6K | 1,277,822 | 0.1% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $12.6K | 1,284,750 | 0.1% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $12.7K | 1,226,673 | 0.1% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $12.8K | 1,316,631 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $12.9K | 1,319,531 | 0.1% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $12.9K | 1,257,290 | 0.1% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $12.9K | 1,319,093 | 0.1% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $13.2K | 1,340,989 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $13.3K | 1,351,978 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $13.5K | 1,373,786 | 0.1% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $13.5K | 1,368,809 | 0.1% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $13.7K | 1,380,470 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $13.7K | 1,400,851 | 0.1% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $13.9K | 1,407,618 | 0.1% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $14.5K | 1,468,890 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $14.6K | 1,489,483 | 0.1% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $14.8K | 1,500,913 | 0.2% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $14.9K | 1,482,420 | 0.2% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $14.9K | 1,501,032 | 0.2% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $14.9K | 1,524,752 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $14.9K | 1,521,037 | 0.2% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $15.1K | 1,520,414 | 0.2% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $15.1K | 1,545,606 | 0.2% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $15.3K | 1,506,640 | 0.2% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $15.5K | 1,573,581 | 0.2% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $15.5K | 1,550,915 | 0.2% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $15.7K | 1,596,031 | 0.2% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $15.7K | 1,583,577 | 0.2% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $15.7K | 1,597,076 | 0.2% |