Q3 2022 Holdings
Filed 2022-11-14 | 710 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $4.3K | 442,192 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $4.3K | 431,251 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $4.4K | 445,825 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $4.4K | 435,360 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $4.4K | 442,300 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $4.4K | 443,160 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $4.4K | 442,438 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $4.5K | 461,497 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $4.6K | 461,907 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $4.8K | 480,167 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $4.8K | 470,119 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $4.8K | 469,335 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $4.9K | 484,485 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $5.0K | 510,272 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $5.1K | 520,598 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $5.1K | 496,641 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.2K | 525,014 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.2K | 515,313 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $5.3K | 534,453 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $5.4K | 541,672 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $5.4K | 542,527 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $5.4K | 544,511 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $5.6K | 554,379 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $5.6K | 570,040 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $5.6K | 559,128 | 0.1% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $5.7K | 573,188 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $5.7K | 581,016 | 0.1% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $5.8K | 576,547 | 0.1% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $5.9K | 593,935 | 0.1% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $5.9K | 590,068 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $6.0K | 599,972 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $6.2K | 611,962 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $6.2K | 628,085 | 0.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $6.2K | 630,340 | 0.1% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $6.3K | 634,230 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $6.3K | 624,754 | 0.1% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $6.3K | 634,868 | 0.1% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $6.6K | 658,350 | 0.1% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $6.7K | 662,973 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $6.7K | 680,851 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $7.0K | 699,300 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $7.1K | 711,832 | 0.1% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $7.4K | 736,361 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $7.4K | 730,040 | 0.1% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $7.4K | 742,575 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $7.5K | 763,517 | 0.1% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $7.6K | 745,689 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $7.6K | 752,162 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $7.6K | 754,573 | 0.1% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $7.6K | 763,930 | 0.1% |