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 |
|---|---|---|---|---|---|
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $9.3K | 944,900 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $9.3K | 934,134 | 0.2% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $9.7K | 976,400 | 0.2% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $9.9K | 989,534 | 0.2% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $11.1K | 1,127,875 | 0.3% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $11.8K | 1,198,919 | 0.3% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $11.8K | 1,197,355 | 0.3% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $12.9K | 1,314,282 | 0.3% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $160.0K | 16,086 | 3.6% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.9M | 386,247 | 87.5% |