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 |
|---|---|---|---|---|---|
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $162 | 16,360 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $163 | 16,700 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $169 | 17,307 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $170 | 17,210 | 0.0% |
| Dila Capital Acquisition COR | UNIT 99/99/9999 | 254028202 | $180 | 18,300 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $188 | 18,999 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $191 | 19,072 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $194 | 19,876 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $195 | 20,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $202 | 20,507 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $203 | 20,564 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $208 | 20,900 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $212 | 21,650 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $214 | 21,817 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $217 | 22,190 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $218 | 22,080 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $220 | 22,360 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $222 | 22,571 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $228 | 23,100 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $235 | 24,050 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $238 | 23,830 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $238 | 24,164 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $239 | 24,471 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $241 | 24,470 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $243 | 24,343 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $244 | 24,709 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $248 | 25,250 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $250 | 25,000 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $255 | 25,997 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $256 | 26,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $260 | 26,389 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $262 | 26,300 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $265 | 26,958 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $266 | 27,150 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $266 | 27,146 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $266 | 27,151 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $268 | 27,500 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $269 | 27,500 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $270 | 27,268 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $272 | 27,551 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $273 | 27,800 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $274 | 27,800 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $279 | 28,600 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $281 | 28,351 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $282 | 28,760 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $293 | 29,680 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $295 | 29,596 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $297 | 30,320 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $297 | 30,153 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $305 | 31,210 | 0.0% |