Q2 2022 Holdings
Filed 2022-08-03 | 107 holdings | $65.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $30.0K | 15,811 | 45.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 11,942 | 2.3% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.5K | 204,682 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,925 | 1.9% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $1.2K | 160,816 | 1.8% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $833 | 83,836 | 1.3% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $751 | 112,500 | 1.1% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $697 | 72,170 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $692 | 9,582 | 1.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $677 | 69,544 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $653 | 20,770 | 1.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $641 | 75,507 | 1.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $595 | 70,306 | 0.9% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $594 | 59,963 | 0.9% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $587 | 89,095 | 0.9% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $580 | 86,700 | 0.9% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $580 | 58,666 | 0.9% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $568 | 69,755 | 0.9% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $554 | 73,194 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $550 | 3,998 | 0.8% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $529 | 69,791 | 0.8% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $521 | 80,198 | 0.8% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $505 | 74,400 | 0.8% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $498 | 59,329 | 0.8% |
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 | G06362118 | $496 | 50,000 | 0.8% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $493 | 50,000 | 0.7% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $480 | 49,370 | 0.7% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $479 | 61,715 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $471 | 6,581 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $471 | 8,672 | 0.7% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $469 | 48,114 | 0.7% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $468 | 48,114 | 0.7% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $460 | 46,395 | 0.7% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $442 | 45,010 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $428 | 4,896 | 0.6% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $416 | 66,737 | 0.6% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $410 | 59,860 | 0.6% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $410 | 67,404 | 0.6% |
| Scion Tech Growth II | CL A SHS | G31070108 | $408 | 58,411 | 0.6% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $405 | 40,697 | 0.6% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $398 | 80,000 | 0.6% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $398 | 40,543 | 0.6% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $397 | 70,408 | 0.6% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $386 | 73,573 | 0.6% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $382 | 38,256 | 0.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $382 | 39,127 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $357 | 4,846 | 0.5% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $353 | 36,174 | 0.5% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $352 | 46,406 | 0.5% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $340 | 34,021 | 0.5% |