Q2 2022 Holdings
Filed 2022-08-15 | 727 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $19 | 1,920 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $19 | 2,000 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $20 | 2,009 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $20 | 2,021 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $21 | 2,157 | 0.0% |
| Canoo Inc | W EXP 12/21/202 | 13803R110 | $22 | 75,100 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $24 | 2,483 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $24 | 2,439 | 0.0% |
| Anaplan Inc(PLANUSD)Put | PUT | 03272L108 | $25 | 5,000 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $25 | 2,580 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $25 | 2,518 | 0.0% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $26 | 2,603 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $26 | 2,668 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $26 | 2,670 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $27 | 2,752 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $28 | 2,840 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $28 | 2,770 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $28 | 2,849 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $31 | 3,143 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $31 | 3,125 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $32 | 3,301 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $33 | 3,404 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $33 | 3,358 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $33 | 3,304 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $34 | 3,435 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $34 | 3,477 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $35 | 3,525 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $35 | 3,493 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $36 | 3,570 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $38 | 3,807 | 0.0% |
| Yotta Acquisition Corporatio | W EXP 03/15/202 | 98741Y111 | $38 | 538,817 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $39 | 3,940 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $39 | 4,017 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $41 | 4,219 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $42 | 4,316 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $43 | 4,414 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $43 | 4,350 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $44 | 4,500 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $44 | 4,511 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $44 | 4,445 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $45 | 4,582 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $46 | 4,672 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $46 | 4,639 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | W EXP 09/16/202 | 03945R110 | $46 | 80,000 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $46 | 4,707 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $47 | 4,731 | 0.0% |
| Velo3d Inc | W EXP 12/01/202 | 92259N112 | $48 | 155,970 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $49 | 5,009 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $50 | 5,115 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $51 | 5,155 | 0.0% |