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 |
|---|---|---|---|---|---|
| Flame Acquisition Corp | COM CL A | 33850F108 | $1.1K | 108,892 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.1K | 109,349 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.1K | 111,657 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $1.1K | 116,153 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $1.2K | 114,830 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.2K | 115,160 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $1.2K | 113,892 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $1.2K | 115,802 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $1.2K | 118,761 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.2K | 121,411 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $1.2K | 121,867 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $1.2K | 119,707 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.3K | 124,700 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.3K | 123,326 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.3K | 123,883 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.3K | 127,670 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $1.3K | 129,420 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $1.3K | 129,851 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.4K | 133,012 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.4K | 140,702 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $1.4K | 142,914 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $1.5K | 144,116 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.5K | 149,211 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $1.5K | 145,763 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $1.5K | 150,326 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.6K | 151,243 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.6K | 150,000 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $1.6K | 151,358 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $1.6K | 162,480 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.6K | 162,947 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $1.7K | 165,980 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.7K | 163,953 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $1.7K | 168,755 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.7K | 165,741 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.7K | 169,665 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.7K | 167,915 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $1.7K | 174,004 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $1.8K | 175,100 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.8K | 184,246 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $1.9K | 183,893 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $1.9K | 177,533 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $1.9K | 190,280 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.9K | 192,263 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.9K | 193,591 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.0K | 192,311 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.0K | 198,773 | 0.0% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $2.0K | 200,033 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.1K | 205,152 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $2.1K | 205,998 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $2.1K | 201,515 | 0.0% |