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 |
|---|---|---|---|---|---|
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $3.0K | 300,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $3.0K | 300,000 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $3.0K | 300,000 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.1K | 300,000 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $3.1K | 305,000 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $3.1K | 309,555 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $3.1K | 308,097 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $3.2K | 312,510 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $3.2K | 318,250 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $3.3K | 325,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $3.3K | 325,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $3.4K | 349,997 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $3.4K | 337,500 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $3.4K | 338,221 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $3.5K | 350,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.5K | 350,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.5K | 350,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $3.5K | 350,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $3.5K | 350,400 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $3.5K | 350,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $3.6K | 343,876 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $3.6K | 357,576 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $3.7K | 383,223 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $3.8K | 382,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $3.8K | 388,390 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $4.0K | 400,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $4.0K | 410,369 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $4.0K | 400,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $4.0K | 400,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $4.0K | 400,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $4.1K | 400,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $4.1K | 400,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $4.1K | 413,536 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $4.2K | 424,642 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $4.2K | 426,782 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $4.2K | 415,114 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $4.2K | 425,173 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $4.3K | 438,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $4.4K | 437,957 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.4K | 442,834 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $4.4K | 438,221 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $4.4K | 442,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $4.5K | 440,000 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $4.5K | 450,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $4.6K | 449,998 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $4.6K | 458,814 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $4.6K | 457,221 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.6K | 467,750 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $4.7K | 480,000 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.7K | 462,500 | 0.0% |