Q2 2022 Holdings
Filed 2022-07-22 | 480 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $830.0K | 84,131 | 26.7% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $760.0K | 77,600 | 24.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $744.0K | 77,100 | 23.9% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $248.0K | 24,800 | 8.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $13.8K | 1,357,957 | 0.4% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $9.3K | 950,043 | 0.3% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $8.5K | 864,509 | 0.3% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $7.8K | 781,612 | 0.3% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $7.8K | 777,435 | 0.2% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $7.4K | 761,528 | 0.2% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $6.8K | 694,323 | 0.2% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $5.4K | 542,408 | 0.2% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $5.4K | 550,536 | 0.2% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $4.9K | 507,924 | 0.2% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $4.8K | 489,912 | 0.2% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $4.7K | 466,360 | 0.2% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $4.6K | 466,376 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $4.2K | 424,913 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $4.2K | 427,398 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.9K | 403,791 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.9K | 392,542 | 0.1% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $3.7K | 376,591 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $3.7K | 373,226 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $3.6K | 365,095 | 0.1% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $3.5K | 359,680 | 0.1% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $3.5K | 344,270 | 0.1% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $3.3K | 341,081 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.1K | 313,065 | 0.1% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $3.0K | 300,300 | 0.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $3.0K | 300,784 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.9K | 294,815 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $2.9K | 297,816 | 0.1% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $2.9K | 298,691 | 0.1% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $2.9K | 288,317 | 0.1% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $2.8K | 288,555 | 0.1% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.8K | 285,046 | 0.1% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $2.7K | 278,505 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.7K | 275,844 | 0.1% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.7K | 270,450 | 0.1% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $2.6K | 270,275 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.6K | 266,850 | 0.1% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $2.5K | 255,665 | 0.1% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $2.5K | 260,778 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.5K | 258,539 | 0.1% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $2.5K | 250,880 | 0.1% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $2.4K | 243,126 | 0.1% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $2.4K | 243,391 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.4K | 241,603 | 0.1% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $2.4K | 240,499 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.3K | 236,904 | 0.1% |