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 |
|---|---|---|---|---|---|
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $467 | 47,380 | 0.0% |
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $470 | 47,558 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $471 | 48,054 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $473 | 48,155 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $475 | 47,675 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $479 | 48,000 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $482 | 48,550 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $485 | 48,800 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $486 | 49,300 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $488 | 49,035 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $490 | 50,000 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $493 | 50,169 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $494 | 50,560 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $496 | 50,568 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $497 | 49,100 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $498 | 48,990 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $501 | 50,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $502 | 50,830 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $503 | 51,340 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $505 | 51,062 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $524 | 54,225 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $526 | 53,529 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $531 | 53,644 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $531 | 54,288 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $534 | 53,410 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $536 | 54,505 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $546 | 55,780 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $559 | 57,817 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $565 | 56,400 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $568 | 56,600 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $572 | 56,950 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $574 | 58,500 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $584 | 59,325 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $587 | 58,724 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $588 | 59,999 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $590 | 60,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $591 | 59,200 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $593 | 66,000 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $593 | 55,612 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $594 | 59,118 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $596 | 60,038 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $600 | 59,980 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $605 | 60,853 | 0.0% |
| Duet Acquisition Corp | UNIT 01/18/2027 | 26431Q205 | $607 | 61,301 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $619 | 62,819 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $619 | 63,375 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $626 | 64,248 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $629 | 63,382 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $635 | 64,683 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $637 | 64,313 | 0.0% |