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 |
|---|---|---|---|---|---|
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $52 | 5,300 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $52 | 5,325 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $55 | 5,507 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $56 | 5,702 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $56 | 5,753 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $58 | 5,850 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $60 | 6,000 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $61 | 6,201 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $62 | 6,236 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $66 | 6,563 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $72 | 7,338 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $72 | 7,165 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $75 | 7,548 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $75 | 7,630 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $79 | 8,023 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $81 | 8,211 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $82 | 8,298 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $83 | 8,453 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $87 | 8,938 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $88 | 8,664 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $89 | 9,067 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $94 | 9,551 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $94 | 9,489 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $96 | 9,701 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $97 | 9,796 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $98 | 10,119 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $99 | 10,255 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $99 | 10,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $99 | 10,100 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $99 | 10,100 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $99 | 9,966 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $99 | 10,122 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $100 | 10,217 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $100 | 10,302 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $100 | 10,049 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $100 | 10,000 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $100 | 10,100 | 0.0% |
| WM Technology Inc(MAPSW) | W EXP 06/16/202 | 92971A117 | $100 | 154,190 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $100 | 10,302 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $101 | 10,122 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $101 | 10,293 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $102 | 10,496 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $103 | 10,491 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $106 | 10,629 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $106 | 10,845 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $107 | 10,739 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $111 | 11,200 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $112 | 11,401 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $112 | 11,511 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $113 | 11,501 | 0.0% |