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 |
|---|---|---|---|---|---|
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $1 | 11,154 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $2 | 20,048 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $2 | 21,561 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $3 | 51,131 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $3 | 88,401 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $3 | 42,275 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $4 | 60,776 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $4 | 35,665 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $4 | 49,300 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $5 | 39,085 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $5 | 57,045 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $5 | 49,300 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $5 | 21,718 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $5 | 41,086 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $6 | 12,829 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $6 | 15,537 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $9 | 170,058 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $10 | 306,819 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $12 | 31,089 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $14 | 58,658 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $17 | 41,003 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $28 | 64,167 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $31 | 69,923 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $52 | 245,510 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $67 | 172,301 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $98 | 10,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $99 | 10,100 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $99 | 10,116 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $111 | 11,200 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $115 | 11,650 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $117 | 11,600 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $117 | 11,965 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $119 | 409,871 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $122 | 12,250 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $123 | 12,400 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $123 | 12,500 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $124 | 12,400 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $125 | 12,940 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $126 | 12,824 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $127 | 13,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $129 | 13,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $130 | 13,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $134 | 13,604 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $136 | 13,500 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $147 | 14,805 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $148 | 14,900 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $151 | 15,420 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $157 | 16,000 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $157 | 15,995 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $162 | 16,360 | 0.0% |