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 |
|---|---|---|---|---|---|
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $280 | 28,294 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $282 | 27,403 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $283 | 28,109 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $284 | 28,788 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $285 | 28,938 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $292 | 29,631 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $293 | 30,039 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $312 | 31,410 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $316 | 31,165 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | PUT | 177376100 | $320 | 962 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $324 | 33,238 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $328 | 33,354 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $330 | 31,536 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $336 | 33,492 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $339 | 34,250 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $344 | 35,233 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $348 | 34,236 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $353 | 35,995 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $357 | 36,400 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $360 | 36,187 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $363 | 36,459 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $365 | 37,271 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $374 | 37,578 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $377 | 37,927 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $377 | 37,815 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $391 | 39,105 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $396 | 40,091 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $402 | 40,819 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $404 | 40,803 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $410 | 40,869 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $412 | 42,176 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $415 | 40,911 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $419 | 42,707 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $423 | 42,295 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $435 | 43,600 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $437 | 44,259 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $460 | 46,667 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $465 | 46,224 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $467 | 46,331 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $472 | 48,354 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $476 | 48,608 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $486 | 48,843 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $488 | 49,722 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $495 | 49,319 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $504 | 51,160 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $523 | 52,445 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $534 | 52,499 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $536 | 55,071 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $539 | 55,370 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $564 | 56,942 | 0.0% |