Q2 2022 Holdings
Filed 2022-08-09 | 248 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $6.8M | 700,000 | 82.2% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $1.0M | 100,000 | 12.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $58.5K | 9,915,600 | 0.7% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $49.1K | 10,574,685 | 0.6% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $11.4K | 1,168,099 | 0.1% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $9.8K | 1,000,000 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9.1K | 4,441,183 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $6.0K | 610,000 | 0.1% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $6.0K | 600,000 | 0.1% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $5.0K | 500,000 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.9K | 500,000 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $4.9K | 500,000 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.9K | 500,000 | 0.1% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $4.7K | 479,715 | 0.1% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $4.7K | 475,000 | 0.1% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $4.2K | 425,000 | 0.1% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $4.0K | 400,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.7K | 372,041 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.5K | 30,669 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $3.5K | 350,000 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $3.5K | 350,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $3.4K | 350,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $3.4K | 350,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $3.4K | 350,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $3.4K | 350,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $3.4K | 350,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $3.2K | 325,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.2K | 325,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $3.0K | 300,000 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $3.0K | 300,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $2.9K | 300,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $2.7K | 270,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $2.5K | 250,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $2.5K | 250,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $2.5K | 250,000 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $2.5K | 250,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.5K | 250,000 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.5K | 250,000 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $2.5K | 250,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $2.4K | 250,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.2K | 225,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.1K | 215,000 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $2.0K | 200,000 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $2.0K | 200,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.0K | 200,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.0K | 200,000 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $2.0K | 200,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.0K | 200,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |