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 |
|---|---|---|---|---|---|
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $539 | 54,869 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $544 | 55,370 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $560 | 55,469 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $562 | 56,399 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $565 | 56,333 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $573 | 58,354 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $580 | 59,417 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $583 | 57,364 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $590 | 59,574 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $594 | 59,289 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $599 | 59,295 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $607 | 61,831 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $616 | 61,615 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $644 | 65,238 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $645 | 65,395 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $645 | 63,895 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $648 | 64,268 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $662 | 67,459 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $673 | 67,212 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $678 | 69,074 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $709 | 71,932 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $712 | 70,895 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $740 | 75,000 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $740 | 74,403 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $740 | 72,724 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $746 | 73,831 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $773 | 76,334 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $795 | 76,213 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $811 | 82,488 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $828 | 82,397 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $837 | 28,721 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $842 | 85,580 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $846 | 85,026 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $857 | 87,317 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $866 | 75,681 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $871 | 86,959 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $892 | 88,896 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $914 | 91,009 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $920 | 91,727 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $922 | 88,997 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $926 | 92,458 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $926 | 92,693 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $927 | 92,888 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $944 | 95,100 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $944 | 92,578 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $975 | 98,715 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $977 | 97,718 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $979 | 100,100 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $980 | 100,100 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $991 | 100,991 | 0.0% |