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 |
|---|---|---|---|---|---|
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.3K | 225,651 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.3K | 232,180 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $2.3K | 227,207 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $2.3K | 232,263 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.4K | 239,886 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.4K | 240,401 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.4K | 244,779 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.4K | 245,392 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.5K | 247,034 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.5K | 249,574 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $2.5K | 248,859 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $2.6K | 259,122 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $2.6K | 260,765 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.6K | 264,606 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.6K | 262,401 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.7K | 274,754 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $2.7K | 272,548 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $2.8K | 278,757 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.8K | 281,774 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.8K | 283,725 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $2.9K | 292,636 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.9K | 290,535 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.9K | 277,820 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $3.0K | 298,195 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.0K | 296,367 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $3.1K | 310,362 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $3.1K | 309,800 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $3.2K | 318,837 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $3.3K | 326,341 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $3.3K | 336,178 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $3.3K | 338,138 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.3K | 331,188 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $3.4K | 340,446 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $3.5K | 342,195 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $3.5K | 355,681 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.6K | 368,295 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $3.7K | 370,431 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $3.7K | 372,434 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $3.8K | 383,311 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $3.8K | 383,877 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $3.8K | 386,369 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $3.9K | 386,906 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $4.0K | 391,674 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $4.0K | 383,976 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $4.0K | 148,670 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $4.0K | 398,443 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $4.1K | 421,441 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $4.1K | 422,004 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $4.3K | 425,320 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.3K | 440,850 | 0.0% |