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 |
|---|---|---|---|---|---|
| Malacca Straits Acquisition | COM CL A | G5859B117 | $136 | 13,301 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $138 | 14,087 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $138 | 13,685 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $144 | 14,631 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $147 | 14,848 | 0.0% |
| Iris Acquisition Corp | UNIT 02/24/2026 | 89601Y200 | $149 | 15,225 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $151 | 15,176 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $156 | 15,844 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $160 | 16,098 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $163 | 16,151 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $165 | 16,387 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $172 | 17,500 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $173 | 17,236 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $174 | 17,488 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $178 | 18,030 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $179 | 18,124 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $181 | 18,426 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $182 | 17,722 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $183 | 18,161 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $185 | 18,729 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $188 | 19,071 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $189 | 19,247 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $190 | 19,172 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $190 | 19,123 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $195 | 19,852 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $197 | 19,921 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $198 | 20,122 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $198 | 20,100 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $199 | 20,214 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $200 | 20,284 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $203 | 20,745 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $204 | 20,716 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $204 | 20,851 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $208 | 20,906 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $209 | 8,434 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $209 | 20,957 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $211 | 21,451 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $216 | 21,541 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $216 | 21,665 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $219 | 21,340 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $221 | 22,826 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $222 | 22,254 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $228 | 22,550 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $230 | 23,199 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $230 | 23,372 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $232 | 23,594 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $236 | 23,645 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $239 | 24,300 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $240 | 24,175 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $241 | 24,313 | 0.0% |