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 |
|---|---|---|---|---|---|
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $1.1K | 105,514 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $1.1K | 109,517 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $1.1K | 109,487 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $1.1K | 107,470 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $1.1K | 108,934 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $1.1K | 110,217 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $1.1K | 110,038 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $1.1K | 113,802 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $1.1K | 113,175 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $1.1K | 112,879 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $1.1K | 114,839 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.1K | 114,722 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $1.1K | 115,290 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $1.1K | 115,188 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $1.2K | 116,924 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $1.2K | 115,600 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $1.2K | 118,155 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $1.2K | 117,680 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $1.2K | 119,272 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $1.2K | 117,150 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.2K | 120,405 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $1.2K | 119,191 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $1.2K | 117,900 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $1.2K | 121,407 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $1.2K | 120,974 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $1.2K | 118,800 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $1.2K | 121,738 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $1.2K | 121,500 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $1.2K | 119,135 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1.2K | 123,763 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $1.2K | 123,335 | 0.0% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $1.2K | 121,656 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $1.2K | 124,036 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.2K | 123,265 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $1.2K | 125,953 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $1.2K | 125,071 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $1.3K | 128,223 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $1.3K | 126,460 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $1.3K | 129,475 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $1.3K | 129,430 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $1.3K | 128,781 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $1.3K | 130,072 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $1.3K | 129,235 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $1.3K | 132,790 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $1.3K | 130,290 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $1.3K | 132,794 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $1.3K | 132,080 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $1.3K | 131,710 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $1.3K | 129,785 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $1.3K | 134,580 | 0.0% |