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 |
|---|---|---|---|---|---|
| Prospector Capital Corp | CL A | G7273A105 | $16.9K | 1,699,982 | 0.2% |
| KL Acquisition Corp | COM CL A | 49837C109 | $17.1K | 1,723,978 | 0.2% |
| Mission Advancement Corp | CL A | 60501L101 | $17.1K | 1,740,777 | 0.2% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $17.4K | 1,712,167 | 0.2% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $17.4K | 1,749,089 | 0.2% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $17.4K | 1,740,369 | 0.2% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $17.4K | 1,722,501 | 0.2% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $17.6K | 1,774,430 | 0.2% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $17.7K | 1,758,797 | 0.2% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $17.7K | 1,777,970 | 0.2% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $17.9K | 1,804,960 | 0.2% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $18.1K | 1,957,054 | 0.2% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $18.4K | 1,865,684 | 0.2% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $18.4K | 1,852,743 | 0.2% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $18.5K | 1,863,177 | 0.2% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $18.6K | 1,870,810 | 0.2% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $18.7K | 1,812,384 | 0.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $18.8K | 1,898,651 | 0.2% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $18.9K | 1,902,711 | 0.2% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $19.2K | 1,948,010 | 0.2% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $19.4K | 1,956,240 | 0.2% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $19.6K | 1,991,469 | 0.2% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $19.7K | 591,470 | 0.2% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $19.9K | 1,985,075 | 0.2% |
| Powered Brands | CL A | G7209M108 | $20.2K | 2,024,701 | 0.2% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $20.6K | 2,077,555 | 0.2% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $20.9K | 924,487 | 0.2% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $21.2K | 2,151,132 | 0.2% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $21.4K | 2,146,834 | 0.2% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $21.4K | 2,112,191 | 0.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $21.5K | 2,126,831 | 0.2% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $21.6K | 2,195,672 | 0.2% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $21.9K | 2,208,627 | 0.2% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $21.9K | 2,208,409 | 0.2% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $22.0K | 2,208,624 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $22.2K | 2,198,601 | 0.2% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $22.3K | 2,250,458 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $22.5K | 2,269,812 | 0.2% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $22.7K | 2,285,000 | 0.2% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $23.0K | 2,321,204 | 0.2% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $23.0K | 2,330,074 | 0.2% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $23.7K | 2,389,742 | 0.2% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $24.6K | 2,483,501 | 0.2% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $24.7K | 2,506,183 | 0.2% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $24.9K | 2,484,281 | 0.2% |
| Hanger Inc | COM NEW | 41043F208 | $24.9K | 1,327,882 | 0.2% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $25.3K | 2,540,797 | 0.2% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $25.3K | 2,552,026 | 0.2% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $25.5K | 2,586,456 | 0.2% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $26.1K | 2,650,399 | 0.2% |