Q2 2022 Holdings
Filed 2022-08-09 | 458 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $10 | 1,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $10 | 1,000 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $10 | 1,000 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $10 | 1,000 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $10 | 1,000 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $10 | 1,026 | 0.0% |
| Duet Acquisition Corp | UNIT 01/18/2027 | 26431Q205 | $10 | 1,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $10 | 1,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $11 | 1,100 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $11 | 1,080 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $11 | 1,100 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $11 | 1,076 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $12 | 1,200 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $12 | 1,200 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $12 | 1,200 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $12 | 1,200 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $12 | 1,250 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $12 | 1,200 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $12 | 1,250 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $12 | 1,190 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $12 | 1,200 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $12 | 1,200 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $12 | 1,250 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $13 | 1,300 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $13 | 1,250 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $13 | 1,310 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $13 | 1,300 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $14 | 1,400 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $15 | 1,500 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $15 | 1,500 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $16 | 1,600 | 0.0% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $16 | 1,620 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $17 | 1,700 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $17 | 1,740 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $17 | 1,700 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $18 | 1,790 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $18 | 1,900 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $18 | 1,800 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $18 | 1,800 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $19 | 1,917 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $19 | 1,954 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $20 | 2,030 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $20 | 2,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $20 | 2,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $20 | 2,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $20 | 2,000 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $20 | 2,000 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $20 | 2,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $20 | 2,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $20 | 2,020 | 0.0% |