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 |
|---|---|---|---|---|---|
| Armada Acquisition Corp I | COM | 04208V103 | $197 | 19,436 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $199 | 19,500 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $203 | 20,263 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $203 | 20,139 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $207 | 19,709 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $207 | 20,745 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $208 | 20,716 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $209 | 20,081 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $214 | 20,985 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $220 | 21,541 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $221 | 21,906 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $221 | 22,013 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $225 | 21,972 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $226 | 22,049 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $226 | 22,826 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $230 | 22,840 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $237 | 23,499 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $242 | 23,660 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $244 | 24,175 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $251 | 25,713 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $258 | 25,208 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $259 | 25,765 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $266 | 26,598 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $267 | 26,559 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $268 | 26,762 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $275 | 27,049 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $279 | 28,261 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $286 | 28,323 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $296 | 29,432 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $304 | 30,157 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $309 | 30,671 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $310 | 30,630 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $338 | 32,491 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $342 | 34,141 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $344 | 34,294 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $349 | 34,267 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $363 | 36,300 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $374 | 36,638 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $383 | 37,600 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $391 | 38,373 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $396 | 38,782 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $397 | 38,992 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $398 | 39,497 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $403 | 39,902 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $405 | 40,341 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $426 | 42,394 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $429 | 42,564 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $433 | 43,134 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $435 | 43,425 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $438 | 43,213 | 0.0% |