Q2 2022 Holdings
Filed 2022-07-22 | 480 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $309 | 31,415 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $309 | 32,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $315 | 31,980 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $319 | 32,485 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $321 | 32,620 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $323 | 32,941 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $325 | 32,976 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $346 | 35,504 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $348 | 35,378 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $351 | 35,350 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $354 | 36,083 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $359 | 36,580 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $361 | 37,390 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $373 | 38,044 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $374 | 37,400 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $374 | 37,836 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $376 | 38,380 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $378 | 38,020 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $381 | 38,700 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $385 | 38,806 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $385 | 39,480 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $386 | 39,140 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $388 | 39,504 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $392 | 40,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $392 | 39,997 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $393 | 40,015 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $394 | 39,450 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $404 | 41,100 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $406 | 41,238 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $417 | 41,767 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $417 | 42,120 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $420 | 42,000 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $426 | 43,708 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $428 | 43,436 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $431 | 43,185 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $434 | 44,088 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $435 | 43,783 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $438 | 45,365 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $438 | 44,622 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $439 | 44,572 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $443 | 44,300 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $443 | 45,670 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $445 | 45,066 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $455 | 46,611 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $456 | 46,465 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $456 | 44,570 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $460 | 45,700 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $463 | 47,100 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $467 | 47,380 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $467 | 47,187 | 0.0% |