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 |
|---|---|---|---|---|---|
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $637 | 63,700 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $638 | 65,270 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $646 | 65,800 | 0.0% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $646 | 64,880 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $650 | 66,714 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $660 | 65,687 | 0.0% |
| Two | COM CL A | G9152V101 | $661 | 67,645 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $663 | 67,455 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $669 | 68,077 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $670 | 67,635 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $672 | 68,690 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $673 | 67,849 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $677 | 68,151 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $686 | 68,511 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $690 | 68,350 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $692 | 69,860 | 0.0% |
| Technology & Telecom ACQ COR | UNIT 01/13/2027 | G87119122 | $696 | 68,666 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $697 | 70,615 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $698 | 71,110 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $700 | 69,820 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $701 | 70,476 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $703 | 70,889 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $711 | 72,311 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $712 | 70,900 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $714 | 73,107 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $717 | 71,250 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $717 | 72,820 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $720 | 72,607 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $722 | 73,650 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $728 | 73,701 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $730 | 74,678 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $734 | 75,000 | 0.0% |
| Metal SKY Star Acquisition C | UNIT 03/31/2027 | G6053N139 | $735 | 73,860 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $738 | 75,204 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $746 | 75,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $758 | 77,327 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $760 | 75,860 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $760 | 77,873 | 0.0% |
| Denali Capital Acquisitn COR | UNIT 03/28/2027 | G6256B122 | $763 | 76,510 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $763 | 78,073 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $766 | 77,840 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $767 | 76,668 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $772 | 77,516 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $772 | 78,948 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $774 | 80,364 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $780 | 79,154 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $783 | 79,144 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $783 | 78,710 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $793 | 80,625 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $796 | 81,743 | 0.0% |