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 |
|---|---|---|---|---|---|
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $3 | 273 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $3 | 260 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $3 | 294 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $4 | 369 | 0.0% |
| Hainan Manaslu Acquistn Corp | W EXP 01/31/202 | G4233U131 | $5 | 160,000 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $5 | 445 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $5 | 509 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $5 | 526 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $5 | 500 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $5 | 475 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $6 | 613 | 0.0% |
| Social Capital Hedosopha HLDCall | CALL | G8251L905 | $7 | 2,112 | 0.0% |
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $7 | 723 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $8 | 782 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $8 | 789 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $9 | 871 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $9 | 912 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $9 | 950 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $10 | 948 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $10 | 1,045 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $10 | 968 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $10 | 1,000 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $10 | 1,000 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $10 | 1,000 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $10 | 1,001 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $11 | 1,100 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $11 | 1,102 | 0.0% |
| Climaterock(CLRCF) | UNIT 04/25/2027 | G2311X126 | $11 | 1,070 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $11 | 1,152 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $12 | 1,173 | 0.0% |
| Yotta Acquisition Corporatio | W EXP 03/15/202 | 98741Y111 | $12 | 306,927 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $13 | 1,317 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $13 | 1,300 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/2026 | 65413D204 | $14 | 1,423 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $15 | 1,516 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $16 | 1,589 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $18 | 1,803 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $18 | 1,781 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $20 | 2,020 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $20 | 244,392 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $20 | 2,069 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $24 | 2,500 | 0.0% |
| Embrace Change Acquisitn COR | W EXP 10/25/202 | G3034H125 | $24 | 244,392 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $25 | 2,500 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $25 | 2,539 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $25 | 2,500 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $26 | 2,693 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $27 | 2,670 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $27 | 2,755 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $28 | 2,770 | 0.0% |