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 |
|---|---|---|---|---|---|
| Global Blood Therapeutics in | COM | 37890U108 | $96.2K | 1,412,219 | 0.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $99.2K | 9,985,000 | 0.9% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $111.7K | 11,168,428 | 1.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $148.8K | 1,621,191 | 1.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $187.2K | 1,238,525 | 1.7% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $468.0K | 46,890 | 4.2% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $960.0K | 97,448 | 8.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.3M | 133,722 | 11.8% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.0M | 297,066 | 26.7% |