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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $80 | 8,032 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $81 | 7,873 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $82 | 8,017 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $89 | 8,853 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $91 | 8,901 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $94 | 9,407 | 0.0% |
| Atlas CorpPut | PUT | Y0436Q959 | $96 | 3,026 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $97 | 9,500 | 0.0% |
| Technology & Telecom ACQ COR | UNIT 01/13/2027 | G87119122 | $99 | 9,501 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $101 | 9,872 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $102 | 10,047 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $102 | 10,100 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $103 | 10,246 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $103 | 10,163 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $103 | 10,122 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $103 | 10,246 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $106 | 10,424 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $107 | 10,440 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $107 | 10,896 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $108 | 10,760 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $111 | 10,792 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $114 | 11,380 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $114 | 11,299 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $115 | 11,401 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $117 | 11,256 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $120 | 11,713 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $128 | 12,544 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $130 | 12,800 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $131 | 13,108 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $132 | 12,906 | 0.0% |
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $135 | 13,335 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $136 | 13,537 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $136 | 13,552 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $138 | 13,570 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $138 | 13,558 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $139 | 13,587 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $139 | 13,506 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $142 | 14,329 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $147 | 14,100 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $147 | 14,661 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $148 | 14,400 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $149 | 14,991 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $150 | 14,910 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $152 | 15,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $170 | 17,026 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $171 | 16,951 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $176 | 17,322 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $193 | 19,176 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $193 | 19,172 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $194 | 19,247 | 0.0% |