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 |
|---|---|---|---|---|---|
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $804 | 80,530 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $823 | 82,870 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $825 | 83,839 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $833 | 85,808 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $834 | 84,806 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $838 | 85,561 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $848 | 84,790 | 0.0% |
| Broad Capital Acquisition Co | UNIT 01/10/2027 | 11125B201 | $851 | 85,054 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $853 | 86,703 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $861 | 86,746 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $871 | 88,714 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $879 | 89,560 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $886 | 90,242 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $891 | 90,000 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $894 | 88,545 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $900 | 91,220 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $902 | 89,800 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $910 | 92,822 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $911 | 93,340 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $914 | 92,270 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $924 | 93,600 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $933 | 96,214 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $937 | 95,300 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $944 | 96,024 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $965 | 96,000 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $966 | 97,070 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $976 | 99,400 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $978 | 99,719 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $980 | 100,325 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $982 | 100,827 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $982 | 98,600 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $985 | 101,425 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $987 | 98,632 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $997 | 102,690 | 0.0% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $1.0K | 101,105 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $1.0K | 100,900 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $1.0K | 103,140 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $1.0K | 103,485 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $1.0K | 102,151 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $1.0K | 105,562 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $1.0K | 104,697 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $1.0K | 106,156 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $1.0K | 105,120 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $1.1K | 107,290 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $1.1K | 104,840 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.1K | 107,680 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $1.1K | 104,900 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $1.1K | 106,400 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $1.1K | 108,302 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $1.1K | 105,861 | 0.0% |