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 |
|---|---|---|---|---|---|
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.0K | 102,424 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.0K | 102,013 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.0K | 104,233 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $1.1K | 108,513 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.1K | 114,133 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $1.1K | 112,990 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.2K | 116,081 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $1.2K | 119,073 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $1.2K | 118,830 | 0.0% |
| Global Star Acquisition Inc | UNIT 07/15/2028 | 37962G201 | $1.2K | 120,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.2K | 122,429 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.2K | 122,436 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $1.2K | 122,414 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.2K | 122,007 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.3K | 125,385 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $1.3K | 134,775 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.4K | 134,759 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.4K | 137,422 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.4K | 138,477 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $1.4K | 142,913 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1.4K | 143,910 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $1.5K | 145,621 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $1.5K | 150,123 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.5K | 153,467 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.6K | 157,079 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1.6K | 156,554 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $1.6K | 157,043 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $1.6K | 157,561 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.6K | 159,500 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.6K | 160,781 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $1.6K | 157,766 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $1.7K | 161,361 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.7K | 176,724 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.8K | 183,171 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $1.9K | 184,621 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.9K | 189,251 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.9K | 192,816 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.9K | 189,131 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.9K | 197,900 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.0K | 198,102 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.0K | 200,520 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.0K | 204,194 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $2.0K | 201,491 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $2.0K | 202,675 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.1K | 212,804 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $2.1K | 213,013 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.2K | 221,435 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.2K | 223,406 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.2K | 225,776 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.2K | 226,871 | 0.0% |