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 |
|---|---|---|---|---|---|
| Edoc Acquisition Corp | CL A | G4000A102 | $576 | 56,461 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $589 | 59,285 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $609 | 53,684 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $616 | 62,950 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $634 | 63,641 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $635 | 63,359 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $641 | 64,268 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $649 | 65,387 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $656 | 67,365 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $658 | 66,333 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $664 | 66,259 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $670 | 67,921 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $673 | 27,417 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $674 | 67,629 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $680 | 69,138 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $681 | 69,752 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $703 | 72,219 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $717 | 72,148 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $729 | 71,371 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $736 | 75,923 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $738 | 75,000 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $755 | 75,683 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $768 | 77,982 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $787 | 77,975 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $789 | 78,128 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $794 | 78,872 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $811 | 82,296 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $813 | 81,188 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $820 | 82,198 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $832 | 83,739 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $845 | 84,791 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $851 | 87,269 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $869 | 90,000 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $905 | 91,209 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $916 | 91,934 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $916 | 93,493 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $926 | 94,784 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $944 | 13,875 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $972 | 97,751 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $986 | 98,390 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.0K | 102,424 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $1.0K | 101,710 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.0K | 102,913 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.0K | 104,775 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.1K | 107,013 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $1.1K | 108,716 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.1K | 109,689 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $1.1K | 109,007 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $1.1K | 108,830 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.1K | 111,723 | 0.0% |