Q4 2022 Holdings
Filed 2023-02-14 | 527 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $5 | 500 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $7 | 701 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $8 | 789 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $10 | 1,019 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $10 | 950 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $10 | 1,000 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $10 | 1,000 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $10 | 1,039 | 0.0% |
| Climaterock(CLRCF) | UNIT 04/25/2027 | G2311X126 | $11 | 1,070 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $11 | 1,045 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $11 | 1,061 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $11 | 1,100 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $12 | 1,236 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $12 | 1,173 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $16 | 1,527 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $20 | 2,003 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $21 | 2,360 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $21 | 2,020 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $21 | 2,069 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $22 | 2,119 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $23 | 2,261 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $28 | 2,770 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $29 | 2,858 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $30 | 2,979 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $31 | 3,051 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $33 | 3,200 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $34 | 3,313 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $34 | 3,358 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $35 | 3,466 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $35 | 3,477 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $36 | 3,504 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $37 | 3,682 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $37 | 3,712 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $38 | 3,703 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $41 | 4,014 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $41 | 4,025 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $43 | 4,316 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $45 | 4,533 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $50 | 5,009 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $54 | 5,400 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $54 | 5,245 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $57 | 5,516 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $58 | 5,854 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $59 | 5,845 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $61 | 6,021 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $61 | 6,001 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $66 | 6,436 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $68 | 6,792 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $72 | 7,200 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $73 | 7,166 | 0.0% |