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 |
|---|---|---|---|---|---|
| SVF Investment Corp | CL A SHS | G8601L102 | $1.3K | 134,252 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $1.3K | 134,316 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.3K | 134,697 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $1.3K | 136,200 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $1.3K | 137,093 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $1.3K | 133,630 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $1.3K | 134,965 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $1.3K | 136,305 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $1.3K | 134,800 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $1.4K | 138,658 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $1.4K | 140,675 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $1.4K | 141,085 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $1.4K | 138,900 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $1.4K | 145,235 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.4K | 144,625 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $1.4K | 144,902 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.4K | 148,670 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $1.4K | 145,810 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $1.4K | 146,840 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $1.5K | 148,655 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $1.5K | 148,072 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $1.5K | 151,860 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $1.5K | 151,625 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $1.5K | 152,574 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $1.5K | 152,312 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $1.5K | 155,275 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $1.5K | 156,300 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $1.5K | 154,160 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $1.5K | 154,539 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.5K | 156,455 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $1.5K | 155,850 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $1.6K | 154,700 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $1.6K | 158,790 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $1.6K | 158,628 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.6K | 157,921 | 0.1% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $1.6K | 160,262 | 0.1% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $1.6K | 156,870 | 0.1% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $1.6K | 159,392 | 0.1% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $1.6K | 160,975 | 0.1% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $1.6K | 164,404 | 0.1% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $1.6K | 163,327 | 0.1% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $1.6K | 162,090 | 0.1% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.6K | 164,936 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $1.6K | 166,943 | 0.1% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $1.6K | 168,571 | 0.1% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.6K | 166,190 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $1.7K | 169,521 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.7K | 173,028 | 0.1% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $1.7K | 176,705 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.7K | 174,067 | 0.1% |