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 |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.7K | 175,675 | 0.1% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $1.8K | 175,340 | 0.1% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $1.8K | 179,799 | 0.1% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $1.8K | 181,744 | 0.1% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $1.8K | 183,606 | 0.1% |
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 | G06362118 | $1.8K | 184,940 | 0.1% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $1.8K | 189,292 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $1.8K | 188,488 | 0.1% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $1.9K | 184,800 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.9K | 191,612 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.9K | 191,520 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.9K | 192,798 | 0.1% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $1.9K | 191,839 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $1.9K | 195,001 | 0.1% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $1.9K | 196,953 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.0K | 200,500 | 0.1% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $2.0K | 200,412 | 0.1% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $2.0K | 205,046 | 0.1% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.1K | 206,329 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $2.1K | 210,138 | 0.1% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $2.1K | 208,978 | 0.1% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $2.1K | 213,772 | 0.1% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $2.1K | 210,780 | 0.1% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.2K | 220,165 | 0.1% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $2.2K | 216,530 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.2K | 223,620 | 0.1% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $2.2K | 222,810 | 0.1% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $2.2K | 224,945 | 0.1% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $2.3K | 230,651 | 0.1% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.3K | 231,668 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.3K | 236,904 | 0.1% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $2.4K | 240,499 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.4K | 241,603 | 0.1% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $2.4K | 243,391 | 0.1% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $2.4K | 243,126 | 0.1% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $2.5K | 250,880 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.5K | 258,539 | 0.1% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $2.5K | 255,665 | 0.1% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $2.5K | 260,778 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.6K | 266,850 | 0.1% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $2.6K | 270,275 | 0.1% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.7K | 270,450 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.7K | 275,844 | 0.1% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $2.7K | 278,505 | 0.1% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.8K | 285,046 | 0.1% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $2.8K | 288,555 | 0.1% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $2.9K | 288,317 | 0.1% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $2.9K | 298,691 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $2.9K | 297,816 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.9K | 294,815 | 0.1% |