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 |
|---|---|---|---|---|---|
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $1.1K | 108,564 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.1K | 112,436 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $1.1K | 112,741 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.1K | 113,776 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.2K | 117,448 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $1.2K | 119,196 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.2K | 121,418 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $1.2K | 122,990 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.2K | 123,857 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.3K | 125,400 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.3K | 129,537 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $1.3K | 134,282 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.4K | 137,422 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $1.4K | 137,504 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1.4K | 140,372 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.4K | 144,401 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $1.4K | 141,462 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $1.4K | 144,719 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.5K | 151,909 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.5K | 149,900 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $1.5K | 147,321 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.5K | 150,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.5K | 154,478 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $1.5K | 154,858 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.5K | 154,058 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1.6K | 157,261 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $1.6K | 157,993 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.6K | 156,315 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $1.6K | 158,562 | 0.0% |
| 5 1 Acquisition Corp | COM CL A | 33836P105 | $1.6K | 159,934 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.6K | 160,781 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.6K | 167,194 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $1.7K | 165,993 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $1.8K | $1,776,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.8K | 178,495 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1.8K | 178,277 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.8K | 184,792 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.9K | 189,251 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.9K | 190,850 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $1.9K | 188,233 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $1.9K | 193,339 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $1.9K | 197,942 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $1.9K | 187,879 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.0K | 200,966 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $2.0K | 203,423 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.0K | 199,401 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.0K | 204,446 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.0K | 207,177 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $2.0K | 202,767 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.1K | 216,811 | 0.0% |