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 |
|---|---|---|---|---|---|
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $2 | 209 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $2 | 170 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $2 | 160 | 0.0% |
| Atlantic Coastal Acquistn Co | W EXP 03/02/202 | 048453112 | $2 | 27,212 | 0.0% |
| OPY Acquisition Corp I | W EXP 09/22/202 | 671005114 | $3 | 11,758 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $3 | 284 | 0.0% |
| Focus Impact Acquisition COR | W EXP 10/28/202 | 34417L117 | $3 | 22,146 | 0.0% |
| TCW Special Purpose Acqu COR | W EXP 99/99/999 | 87301L114 | $4 | 19,100 | 0.0% |
| Perception Capital Corp II | W EXP 10/25/202 | G7007D110 | $4 | 29,176 | 0.0% |
| Global Blockchain Acqui Corp | W EXP 05/09/202 | 37961B120 | $4 | 69,800 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $4 | 375 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $4 | 458 | 0.0% |
| Satellogic Inc | W EXP 01/25/202 | G7823S119 | $5 | 10,300 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $5 | 498 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $7 | 656 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $7 | 665 | 0.0% |
| Levere Holdings Corp | W EXP 03/09/202 | G5462L122 | $7 | 98,761 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $8 | 789 | 0.0% |
| Fast Acquisition Corp II | W EXP 03/16/202 | 311874119 | $8 | 80,082 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $9 | 950 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $10 | 1,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $10 | 1,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $10 | 1,000 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $10 | 1,001 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $10 | 1,000 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $10 | 1,000 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $10 | 1,000 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $10 | 1,045 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $10 | 1,000 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $10 | 1,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $10 | 1,000 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $10 | 1,000 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $10 | 1,001 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $11 | 1,166 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $11 | 1,100 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $11 | 1,100 | 0.0% |
| Climaterock(CLRCF) | UNIT 04/25/2027 | G2311X126 | $11 | 1,070 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $11 | 1,152 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $12 | 1,249 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $12 | 1,229 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $13 | 1,349 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $13 | 1,317 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $13 | 1,300 | 0.0% |
| Lilium N V | W EXP 09/14/202 | N52586117 | $16 | 59,577 | 0.0% |
| Power & Digital Infrastructu | W EXP 12/09/202 | 73919C118 | $17 | 86,669 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $17 | 1,745 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $17 | 1,719 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $18 | 1,851 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $18 | 1,803 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $19 | 1,920 | 0.0% |