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 |
|---|---|---|---|---|---|
| Manning & Napier Inc | CL A | 56382Q102 | $11.4K | 930,972 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $11.4K | 1,153,022 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $11.6K | 1,146,880 | 0.1% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $11.7K | 1,134,407 | 0.1% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $12.0K | 1,225,638 | 0.1% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $12.0K | 1,217,799 | 0.1% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $12.1K | 1,203,093 | 0.1% |
| Two | COM CL A | G9152V101 | $12.1K | 1,219,761 | 0.1% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $12.1K | 607,345 | 0.1% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $12.2K | 1,219,791 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $12.3K | 1,233,424 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $12.3K | 1,217,637 | 0.1% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $12.3K | 1,252,156 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $12.5K | 1,224,837 | 0.1% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $12.5K | 1,234,485 | 0.1% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $12.6K | 1,272,074 | 0.1% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $12.7K | 1,255,996 | 0.1% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $12.7K | 1,294,961 | 0.1% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $12.9K | 1,275,040 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $13.0K | 1,270,540 | 0.1% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $13.1K | 1,319,409 | 0.1% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $13.1K | 1,338,833 | 0.1% |
| Scion Tech Growth II | CL A SHS | G31070108 | $13.1K | 1,317,387 | 0.1% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $13.1K | 1,329,556 | 0.1% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $13.2K | 1,336,702 | 0.1% |
| Omega Alpha Spac | CL A | G6749V107 | $13.6K | 1,364,899 | 0.1% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $13.6K | 1,363,903 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $13.9K | 1,409,386 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $14.0K | 1,403,407 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $14.0K | 1,401,966 | 0.1% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $14.1K | 1,418,570 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $14.2K | 1,440,949 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $14.4K | 1,445,707 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $14.4K | 1,446,481 | 0.1% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $14.4K | 1,457,620 | 0.1% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $14.5K | 1,446,707 | 0.1% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $14.6K | 1,439,235 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $15.0K | 1,510,004 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $15.0K | 1,513,097 | 0.1% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $15.1K | 1,511,163 | 0.1% |
| Class Acceleration Corp | COM | 18274B106 | $15.3K | 1,551,519 | 0.1% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $15.3K | 1,545,464 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $15.4K | 1,547,140 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $15.5K | 1,560,911 | 0.1% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $15.5K | 1,580,053 | 0.1% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $15.9K | 1,605,878 | 0.1% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $16.1K | 1,630,393 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $16.5K | 1,658,396 | 0.1% |
| Population Health Invs Co in | SHS CL A | G71716107 | $16.8K | 1,678,317 | 0.1% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $16.9K | 1,667,559 | 0.2% |