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 |
|---|---|---|---|---|---|
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $114 | 11,600 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $117 | 11,974 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $118 | 12,063 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $120 | 12,004 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $121 | 12,347 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $124 | 12,400 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $125 | 12,502 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $125 | 12,773 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $126 | 12,655 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $126 | 12,500 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $129 | 13,080 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $131 | 12,971 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $134 | 13,613 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $135 | 13,535 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $136 | 13,738 | 0.0% |
| Freyr Battery | W EXP 10/31/202 | L4135L118 | $141 | 68,000 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $142 | 14,289 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $144 | 14,620 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $155 | 15,470 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $157 | 16,053 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $161 | 16,127 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $161 | 16,302 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $175 | 17,721 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $175 | 17,727 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $176 | 17,797 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $179 | 18,300 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $181 | 18,154 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $189 | 19,268 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $196 | 20,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $207 | 20,664 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $207 | 20,913 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $207 | 21,069 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $208 | 21,169 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $212 | 21,623 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $216 | 21,240 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $220 | 22,826 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $228 | 23,372 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $234 | 23,645 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $238 | 24,241 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $239 | 24,313 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $242 | 24,643 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $242 | 24,480 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $249 | 25,000 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $253 | 25,500 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $256 | 25,400 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $260 | 26,151 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $262 | 1,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $263 | 26,410 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $276 | 27,773 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $280 | 28,294 | 0.0% |