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 |
|---|---|---|---|---|---|
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $138 | 53,000 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $138 | 13,745 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $138 | 22,700 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $139 | 27,400 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $139 | 14,237 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $140 | 15,500 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $140 | 18,000 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $140 | 13,977 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $141 | 14,118 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $141 | 14,102 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $141 | 14,379 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $142 | 12,408 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $142 | 14,225 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $142 | 10,300 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $143 | 55,655 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $144 | 14,721 | 0.0% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $144 | 5,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $144 | 18,700 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $145 | 14,300 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $145 | 14,521 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $146 | 14,701 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $146 | 14,710 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $146 | 15,122 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $146 | 26,100 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $147 | 15,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $147 | 15,100 | 0.0% |
| Oxbridge Acquisition Corp | UNIT 07/30/2026 | G6855L125 | $148 | 14,716 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $148 | 14,798 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $149 | 15,100 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $149 | 15,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $149 | 15,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $149 | 15,035 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $149 | 15,016 | 0.0% |
| Climaterock(CLRCF) | UNIT 04/25/2027 | G2311X126 | $149 | 14,900 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $149 | 59,662 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $149 | 15,044 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $150 | 15,367 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $150 | 15,000 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $150 | 48,700 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $150 | 15,100 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $150 | 15,000 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $150 | 15,145 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $150 | 15,000 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $150 | 14,947 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $150 | 15,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $150 | 30,600 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $151 | 10,800 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $151 | 85,100 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $151 | 15,000 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $151 | 17,800 | 0.0% |