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 |
|---|---|---|---|---|---|
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $97 | 9,796 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $98 | 9,994 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $99 | 10,099 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $99 | 10,049 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $100 | 10,100 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $101 | 10,122 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $101 | 10,100 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $101 | 10,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $101 | 10,169 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $101 | 10,063 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $102 | 10,400 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $102 | 10,381 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $103 | 10,221 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $104 | 10,402 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $104 | 10,458 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $105 | 10,555 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $106 | 10,896 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $106 | 10,760 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $106 | 10,734 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $107 | 10,656 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $107 | 10,678 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $108 | 11,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $111 | 11,316 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $111 | 11,299 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $112 | 11,273 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $112 | 11,200 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $113 | 11,401 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $114 | 11,256 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $114 | 11,501 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $115 | 11,600 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $116 | 11,506 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $116 | 11,549 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $117 | 11,805 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $118 | 11,713 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $118 | 11,974 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $120 | 12,243 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $120 | 12,173 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $121 | 12,280 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $121 | 12,004 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $121 | 12,324 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $122 | 12,430 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $122 | 12,407 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $125 | 12,342 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $126 | 12,606 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $127 | 12,655 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $131 | 13,181 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $133 | 12,971 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $133 | 13,552 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $134 | 13,586 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $135 | 13,267 | 0.0% |