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 |
|---|---|---|---|---|---|
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $241 | 24,182 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $242 | 23,886 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $243 | 24,643 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $249 | 25,369 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $258 | 25,969 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $262 | 25,809 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $263 | 26,255 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $263 | 26,706 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $263 | 26,559 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $265 | 26,635 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $279 | 27,773 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $297 | 30,229 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $319 | 31,556 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $321 | 32,523 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $322 | 32,564 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $325 | 31,866 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $326 | 32,330 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $331 | 32,554 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $332 | 33,725 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $333 | 32,001 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $340 | 34,150 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $341 | 34,713 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $344 | 34,390 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $346 | 35,302 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $348 | 35,089 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $365 | 36,187 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $377 | 37,900 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $378 | 38,066 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $381 | 38,187 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $381 | 37,973 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $388 | 38,448 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $396 | 39,929 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $420 | 41,690 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $423 | 43,135 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $430 | 43,425 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $430 | 43,213 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $433 | 43,703 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $438 | 43,600 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $443 | 45,133 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $444 | 44,582 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $458 | 45,000 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $460 | 45,682 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $462 | 46,341 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $470 | 47,005 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $492 | 48,992 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $493 | 49,010 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $496 | 8,803 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $498 | 49,549 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $500 | 50,266 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $535 | 52,818 | 0.0% |