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 |
|---|---|---|---|---|---|
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.2K | 220,401 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $2.2K | 220,323 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $2.2K | 223,229 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.2K | 223,406 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.2K | 225,604 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $2.2K | 222,942 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $2.3K | 225,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.3K | 229,565 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $2.3K | 227,603 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $2.3K | 230,505 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $2.3K | 227,702 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.3K | 230,891 | 0.0% |
| Enterprise 4 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $2.3K | 229,670 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.3K | 236,204 | 0.0% |
| Keyarch Acquisition Corp ORD | SHS CL A | G5260A104 | $2.3K | 238,451 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $2.4K | 233,666 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $2.4K | 240,972 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $2.4K | 238,788 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $2.4K | 244,237 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $2.4K | 247,512 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.5K | 253,347 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $2.5K | 252,563 | 0.0% |
| Nielsen Hldgs PLCPut | PUT | G6518L108 | $2.5K | 11,345 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $2.5K | 254,707 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.5K | 259,667 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $2.6K | 260,691 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $2.7K | 272,306 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.7K | 274,715 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.7K | 269,033 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $2.8K | 271,178 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $2.8K | 280,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $2.8K | 277,819 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.8K | 281,707 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $2.9K | 299,812 | 0.0% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $3.0K | 300 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $3.0K | 299,298 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $3.0K | 307,400 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $3.0K | 309,616 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $3.0K | 309,066 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $3.1K | 314,262 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.1K | 308,966 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $3.1K | 318,942 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $3.1K | 321,277 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $3.2K | 317,864 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $3.2K | 317,523 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $3.2K | 326,017 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $3.2K | 314,808 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $3.2K | 326,391 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $3.2K | 325,806 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.3K | 335,860 | 0.0% |