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 |
|---|---|---|---|---|---|
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $42 | 4,250 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $42 | 4,300 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $42 | 4,323 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $43 | 4,250 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $43 | 4,250 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $43 | 4,270 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $43 | 4,380 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $44 | 4,504 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $44 | 4,530 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $44 | 4,400 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $44 | 4,410 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $45 | 4,610 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $45 | 4,590 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $46 | 4,689 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $46 | 4,720 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $47 | 4,780 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $47 | 4,740 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $47 | 4,750 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $47 | 4,650 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $49 | 5,100 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $49 | 5,000 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $49 | 5,000 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $49 | 5,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $50 | 5,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $50 | 5,100 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $50 | 5,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $50 | 5,100 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $50 | 5,000 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $50 | 5,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $50 | 5,100 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $51 | 5,100 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $51 | 5,080 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $51 | 5,100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $52 | 13,560 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $54 | 5,380 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $54 | 5,460 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $54 | 5,470 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $55 | 5,576 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $55 | 5,500 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $55 | 5,600 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $57 | 5,750 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $59 | 6,020 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $59 | 5,990 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $59 | 5,970 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $60 | 6,200 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $60 | 6,200 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $60 | 5,950 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $61 | 6,200 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $61 | 6,200 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $62 | 6,240 | 0.0% |