Q2 2022 Holdings
Filed 2022-08-11 | 162 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.9M | 386,247 | 87.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $160.0K | 16,086 | 3.6% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $12.9K | 1,314,282 | 0.3% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $11.8K | 1,197,355 | 0.3% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $11.8K | 1,198,919 | 0.3% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $11.1K | 1,127,875 | 0.3% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $9.9K | 989,534 | 0.2% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $9.7K | 976,400 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $9.3K | 934,134 | 0.2% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $9.3K | 944,900 | 0.2% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $9.3K | 932,116 | 0.2% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $9.2K | 934,639 | 0.2% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $9.0K | 916,996 | 0.2% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $8.8K | 878,773 | 0.2% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $7.8K | 787,526 | 0.2% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $7.6K | 774,288 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $7.5K | 66,200 | 0.2% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $7.4K | 749,897 | 0.2% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $7.1K | 728,065 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.1K | 93,500 | 0.2% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $7.0K | 700,099 | 0.2% |
| Provident Acquisition Corp | CL A | G7282L100 | $6.9K | 696,128 | 0.2% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $6.8K | 695,671 | 0.2% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $6.7K | 680,399 | 0.2% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $6.6K | 653,400 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $6.6K | 674,765 | 0.1% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $6.4K | 647,517 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $6.3K | 4,800 | 0.1% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $6.2K | 628,603 | 0.1% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $6.1K | 619,443 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $5.8K | 598,317 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.4K | 145,000 | 0.1% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $5.3K | 511,631 | 0.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $5.2K | 521,197 | 0.1% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $5.1K | 515,152 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $5.0K | 507,948 | 0.1% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $5.0K | 509,892 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $5.0K | 487,161 | 0.1% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $5.0K | 498,402 | 0.1% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $4.9K | 499,173 | 0.1% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $4.4K | 448,826 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 55,577 | 0.1% |
| Giginternational1 Inc | COM | 37518W106 | $4.2K | 416,365 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,707 | 0.1% |
| Interprivate III Financial P | COM CL A | 46064R106 | $4.0K | 405,019 | 0.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.8K | 382,985 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $3.7K | 380,236 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 93,206 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $3.2K | 323,700 | 0.1% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $3.1K | 306,949 | 0.1% |