Q3 2022 Holdings
Filed 2022-11-14 | 710 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.0M | 297,066 | 26.7% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.3M | 133,722 | 11.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $960.0K | 97,448 | 8.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $468.0K | 46,890 | 4.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $187.2K | 1,238,525 | 1.7% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $148.8K | 1,621,191 | 1.3% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $111.7K | 11,168,428 | 1.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $99.2K | 9,985,000 | 0.9% |
| Global Blood Therapeutics in | COM | 37890U108 | $96.2K | 1,412,219 | 0.9% |
| Zendesk Inc | COM | 98936J101 | $91.0K | 1,195,332 | 0.8% |
| Ping Identity Hldg Corp | COM | 72341T103 | $77.0K | 2,742,019 | 0.7% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $76.5K | 7,694,295 | 0.7% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $72.5K | 3,470,802 | 0.6% |
| Pontem Corporation | SHS CL A | G71707106 | $68.4K | 6,885,000 | 0.6% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $63.1K | 6,360,116 | 0.6% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $60.0K | 5,985,000 | 0.5% |
| Slam Corp | CL A SHS | G8210L105 | $56.8K | 5,735,000 | 0.5% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $56.8K | 5,725,000 | 0.5% |
| Store Cap Corp(S76) | COM | 862121100 | $53.8K | 1,717,615 | 0.5% |
| Scion Tech Growth I | CL A SHS | G31067104 | $52.2K | 5,229,289 | 0.5% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $50.6K | 5,058,041 | 0.4% |
| Sierra Wireless Inc | COM | 826516106 | $49.0K | 1,609,127 | 0.4% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $44.3K | 4,471,475 | 0.4% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $40.9K | 791,932 | 0.4% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $40.3K | 4,068,900 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $39.7K | 3,961,829 | 0.4% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $39.3K | 3,940,418 | 0.3% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $38.8K | 3,861,580 | 0.3% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $38.7K | 3,873,896 | 0.3% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $38.3K | 3,822,935 | 0.3% |
| SVF Investment Corp | CL A SHS | G8601L102 | $38.3K | 3,840,809 | 0.3% |
| H I G Acquisition Corp | COM CL A | G44898107 | $36.3K | 3,614,118 | 0.3% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $34.4K | 3,458,317 | 0.3% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $34.2K | 3,434,910 | 0.3% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $34.0K | 3,433,000 | 0.3% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $33.6K | 3,423,677 | 0.3% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $33.3K | 3,338,442 | 0.3% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $33.1K | 3,333,414 | 0.3% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $31.9K | 3,249,114 | 0.3% |
| Infra and Energy Altrntive I | COM | 45686J104 | $31.6K | 2,333,895 | 0.3% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $31.2K | 3,147,500 | 0.3% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $31.0K | 3,126,771 | 0.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $30.9K | 640,652 | 0.3% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $30.7K | 3,094,380 | 0.3% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $30.5K | 3,072,528 | 0.3% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $30.0K | 3,015,258 | 0.3% |
| Highland Transcend Partners | COM CL A | G44690108 | $29.6K | 2,967,000 | 0.3% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $29.4K | 2,973,799 | 0.3% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $28.9K | 2,903,644 | 0.3% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $28.6K | 2,858,803 | 0.3% |