Q3 2022 Holdings
Filed 2022-11-14 | 697 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legato Merger Corp II | COM | 52473Y104 | $6.4K | 640,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $6.4K | 650,379 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $6.4K | 655,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $6.4K | 638,814 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $6.5K | 658,642 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $6.5K | 644,171 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $6.6K | 650,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $6.6K | 677,350 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $6.7K | 667,968 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $6.7K | 673,203 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $6.8K | 675,000 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $6.8K | 680,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $6.8K | 686,987 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $6.8K | 679,962 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $6.9K | 700,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $6.9K | 705,145 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $7.0K | 703,704 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $7.1K | 716,800 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $7.2K | 720,808 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $7.2K | 718,252 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $7.2K | 732,258 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $7.2K | 737,556 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $7.3K | 729,704 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $7.3K | 721,378 | 0.0% |
| Two | COM CL A | G9152V101 | $7.4K | 743,117 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $7.5K | 750,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.5K | 750,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $7.5K | 769,947 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $7.6K | 750,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $7.7K | 774,999 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $7.7K | 785,997 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $7.8K | 797,807 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $8.1K | 820,579 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $8.1K | 821,507 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $8.1K | 817,500 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $8.1K | 819,476 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $8.1K | 821,919 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $8.2K | 834,656 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $8.2K | 825,760 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $8.3K | 825,000 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $8.4K | 850,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $8.4K | 830,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $8.4K | 844,407 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $8.4K | 854,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $8.4K | 850,000 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $8.4K | 855,826 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $8.5K | 842,891 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $8.6K | 112,501 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $8.6K | 876,612 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $8.7K | 882,500 | 0.0% |