Q1 2022 Holdings
Filed 2022-05-10 | 457 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $17 | 1,700 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $18 | 1,790 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $19 | 1,931 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $19 | 1,940 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $20 | 2,000 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $20 | 2,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $20 | 2,000 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $20 | 2,000 | 0.0% |
| Maxpro Capital Acquisitn COR | UNIT 09/27/2026 | 57778T205 | $20 | 2,000 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $20 | 2,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $20 | 2,000 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $20 | 2,000 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $20 | 2,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $20 | 2,020 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $20 | 2,000 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $20 | 2,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $20 | 2,000 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $20 | 2,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $20 | 2,000 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $20 | 2,000 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $20 | 2,000 | 0.0% |
| Broad Capital Acquisition Co | UNIT 01/10/2027 | 11125B201 | $20 | 2,000 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $21 | 2,200 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $21 | 2,120 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $21 | 2,120 | 0.0% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $22 | 2,250 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $22 | 2,250 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $22 | 2,232 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $22 | 2,250 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $22 | 2,250 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $22 | 2,170 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $22 | 2,250 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $22 | 2,220 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $22 | 2,254 | 0.0% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $23 | 2,340 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $23 | 2,380 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $24 | 2,360 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $25 | 2,500 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $25 | 2,500 | 0.0% |
| Tristar Acquisition I Corp UNI | COM | 895578201 | $26 | 2,500 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $26 | 2,620 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $26 | 2,600 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $26 | 2,649 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $27 | 2,750 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $27 | 2,750 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $27 | 2,650 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $27 | 2,680 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $27 | 2,689 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $27 | 2,750 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $27 | 2,700 | 0.0% |