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 |
|---|---|---|---|---|---|
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $20 | 2,000 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $20 | 2,030 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $20 | 2,000 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $20 | 2,000 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $20 | 2,000 | 0.0% |
| Broad Capital Acquisition Co | UNIT 01/10/2027 | 11125B201 | $20 | 2,000 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $21 | 2,120 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $21 | 2,162 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $22 | 2,232 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $22 | 2,170 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $22 | 2,250 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $22 | 2,250 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $22 | 2,200 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $24 | 2,430 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $24 | 2,360 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $24 | 2,500 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $25 | 2,547 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $25 | 2,556 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $25 | 2,516 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $26 | 2,649 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $27 | 2,750 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $27 | 2,650 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $27 | 2,783 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $27 | 2,750 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $27 | 2,700 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $28 | 2,870 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $29 | 3,020 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $29 | 2,920 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $29 | 3,000 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $30 | 3,000 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $30 | 3,000 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $30 | 3,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $31 | 3,198 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $31 | 3,080 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $31 | 3,150 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $33 | 3,300 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $33 | 3,300 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $33 | 3,300 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $33 | 3,400 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $34 | 3,500 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $34 | 3,441 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $34 | 3,500 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $35 | 3,590 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $35 | 3,600 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $35 | 3,550 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $37 | 3,800 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $37 | 3,750 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $40 | 4,000 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $41 | 4,210 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $42 | 4,300 | 0.0% |