Q2 2022 Holdings
Filed 2022-08-15 | 2469 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | COM NEW | 590479135 | $93 | 42,600 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $94 | 18,000 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $95 | 12,723 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $95 | 31,500 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $96 | 12,200 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $97 | 16,900 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $98 | 52,900 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $99 | 10,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $99 | 13,900 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $99 | 10,000 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $99 | 10,002 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $100 | 10,000 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $100 | 10,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $100 | 10,000 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $100 | 10,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $100 | 10,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $100 | 10,000 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $100 | 10,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $100 | 10,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $100 | 10,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $100 | 32,500 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $100 | 10,000 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $100 | 10,253 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $101 | 10,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $101 | 10,068 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $101 | 10,117 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $101 | 10,100 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $102 | 10,385 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $102 | 16,200 | 0.0% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $102 | 10,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $102 | 10,400 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $103 | 10,500 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $103 | 10,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $103 | 27,000 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $103 | 10,000 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $105 | 10,635 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $105 | 17,400 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $106 | 10,310 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $107 | 32,100 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $107 | 53,400 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $107 | 10,700 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $108 | 10,648 | 0.0% |
| Cyclacel Pharmaceuticals IncCall | COM | 23254L603 | $108 | 100,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $109 | 14,200 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $109 | 10,886 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $109 | 10,922 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $110 | 11,115 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $110 | 43,700 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $111 | 11,085 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $111 | 11,401 | 0.0% |