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 |
|---|---|---|---|---|---|
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $67 | 6,860 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $68 | 6,835 | 0.0% |
| Newage Inc | COM | 650194103 | $68 | 302,831 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $69 | 7,680 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $69 | 7,000 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $70 | 7,195 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $71 | 99,931 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $71 | 7,230 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $71 | 7,248 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $73 | 7,560 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $74 | 7,640 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $74 | 7,654 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $74 | 7,515 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $74 | 7,600 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $75 | 7,700 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $76 | 7,790 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $77 | 7,950 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $77 | 7,850 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $77 | 7,749 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $77 | 7,750 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $77 | 7,750 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $78 | 7,911 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $79 | 8,100 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $79 | 7,784 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $79 | 8,130 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $80 | 29,909 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $80 | 8,130 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $81 | 8,100 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $82 | 8,490 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $83 | 8,470 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $83 | 8,270 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $84 | 8,504 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $85 | 8,700 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $87 | 8,800 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $89 | 9,080 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $91 | 9,420 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $94 | 9,372 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $98 | 9,870 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $98 | 10,100 | 0.0% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $99 | 10,000 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $107 | 10,950 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $115 | 11,475 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $117 | 12,040 | 0.0% |
| Denali Capital Acquisitn COR | UNIT 03/28/2027 | G6256B122 | $118 | 11,790 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $122 | 12,200 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $122 | 12,445 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $125 | 12,750 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $127 | 46,171 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $141 | 14,200 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $143 | 14,790 | 0.0% |