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 Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $15.9K | 1,619,513 | 0.2% |
| Mission Advancement Corp | CL A | 60501L101 | $16.5K | 1,691,633 | 0.2% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $16.6K | 1,693,155 | 0.2% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $16.8K | 1,718,430 | 0.2% |
| KL Acquisition Corp | COM CL A | 49837C109 | $17.0K | 1,723,698 | 0.2% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $17.0K | 1,702,600 | 0.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $17.1K | 1,744,861 | 0.2% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $17.6K | 1,787,031 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $17.6K | 1,796,133 | 0.2% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $17.8K | 1,817,448 | 0.2% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $17.8K | 1,821,411 | 0.2% |
| Class Acceleration Corp | COM | 18274B106 | $18.1K | 1,840,881 | 0.2% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $18.2K | 1,857,068 | 0.2% |
| Highland Transcend Partners | COM CL A | G44690108 | $18.2K | 1,849,493 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $18.6K | 1,855,688 | 0.2% |
| IG Acquisition Corp | COM CL A | 449534106 | $18.6K | 1,879,910 | 0.2% |
| Scion Tech Growth I | CL A SHS | G31067104 | $18.7K | 1,889,505 | 0.2% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $18.9K | 1,926,305 | 0.2% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $19.1K | 1,948,108 | 0.2% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $19.7K | 1,985,472 | 0.2% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $20.4K | 2,074,733 | 0.2% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $20.4K | 2,042,108 | 0.2% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $20.7K | 2,109,157 | 0.2% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $20.7K | 2,108,105 | 0.2% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $20.9K | 2,141,895 | 0.2% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $21.3K | 868,070 | 0.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $21.3K | 2,125,719 | 0.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $21.5K | 2,187,764 | 0.2% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $21.9K | 834,358 | 0.2% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $22.0K | 2,247,203 | 0.2% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $23.6K | 2,406,354 | 0.2% |
| East RES Acquisition Co | COM CL A | 274681105 | $23.7K | 2,375,766 | 0.2% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $24.2K | 2,420,455 | 0.2% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $24.3K | 2,472,303 | 0.2% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $24.6K | 2,505,969 | 0.3% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $24.6K | 2,518,553 | 0.3% |
| HPX Corp | SHS CL A | G32219100 | $25.0K | 2,500,000 | 0.3% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $25.2K | 2,572,703 | 0.3% |
| SVF Investment Corp | CL A SHS | G8601L102 | $25.5K | 2,584,415 | 0.3% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $25.6K | 2,614,866 | 0.3% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $25.7K | 2,619,158 | 0.3% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $25.9K | 2,635,037 | 0.3% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $26.6K | 2,704,971 | 0.3% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $26.7K | 2,711,937 | 0.3% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $27.2K | 2,746,392 | 0.3% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $27.7K | 2,834,394 | 0.3% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $27.7K | 2,825,608 | 0.3% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $28.0K | 2,862,000 | 0.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $28.5K | 783,867 | 0.3% |
| GO Acquisition Corp | COM | 362019101 | $29.8K | 2,981,598 | 0.3% |