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 |
|---|---|---|---|---|---|
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $7.8K | 144,834 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $7.8K | 782,685 | 0.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $7.9K | 804,866 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $8.0K | 789,707 | 0.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $8.0K | 801,176 | 0.1% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $8.1K | 808,633 | 0.1% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $8.2K | 818,253 | 0.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $8.3K | 825,444 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $8.4K | 829,909 | 0.1% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $8.5K | 860,385 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $8.8K | 889,827 | 0.1% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $8.8K | 865,251 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $8.8K | 898,736 | 0.1% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $8.9K | 902,674 | 0.1% |
| Provident Acquisition Corp | CL A | G7282L100 | $8.9K | 890,265 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $9.0K | 910,382 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $9.2K | 917,600 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $9.4K | 956,247 | 0.1% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $9.5K | 954,067 | 0.1% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $9.5K | 945,630 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $9.5K | 959,359 | 0.1% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $9.5K | 965,156 | 0.1% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $9.5K | 941,837 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $9.5K | 950,858 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $9.5K | 968,335 | 0.1% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $9.6K | 963,032 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $9.6K | 932,219 | 0.1% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $9.7K | 961,787 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $9.8K | 969,588 | 0.1% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $9.8K | 968,802 | 0.1% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $9.9K | 995,474 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $10.0K | 992,973 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $10.1K | 996,559 | 0.1% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $10.2K | 1,036,805 | 0.1% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $10.2K | 1,022,411 | 0.1% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $10.4K | 1,017,094 | 0.1% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $10.4K | 1,028,104 | 0.1% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $10.5K | 1,057,511 | 0.1% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $10.5K | 1,063,859 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $10.5K | 1,063,749 | 0.1% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $10.6K | 1,026,262 | 0.1% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $10.7K | 1,072,868 | 0.1% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $10.8K | 1,086,501 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $10.9K | 1,092,470 | 0.1% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $11.0K | 1,084,654 | 0.1% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $11.0K | 1,081,379 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $11.1K | 1,107,007 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $11.3K | 1,145,181 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $11.3K | 1,143,682 | 0.1% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $11.3K | 1,146,026 | 0.1% |