Q2 2022 Holdings
Filed 2022-08-15 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $2.0K | 197,494 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.0K | 197,512 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $2.0K | 198,614 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $2.0K | 198,056 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.0K | 199,994 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $2.0K | 203,862 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.0K | 200,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.0K | 205,446 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $2.0K | 202,980 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $2.0K | 198,445 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $2.0K | 205,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.0K | 208,438 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $2.0K | 205,396 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.1K | 208,300 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.1K | 216,014 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $2.1K | 210,696 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $2.1K | 215,930 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.1K | 214,108 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $2.1K | 214,489 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $2.1K | 213,972 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $2.1K | 218,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.1K | 216,814 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $2.1K | 214,267 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $2.2K | 214,108 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $2.2K | 214,388 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $2.2K | 222,278 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $2.2K | 217,408 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.2K | 53,805 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.2K | 223,414 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $2.2K | 226,580 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $2.2K | 223,042 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $2.3K | 189,455 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $2.3K | 237,231 | 0.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $2.3K | $2,575,000 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $2.3K | 235,055 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $2.4K | 232,248 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2.4K | 234,708 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $2.4K | 242,088 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $2.4K | 244,830 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.4K | 245,000 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $2.4K | 240,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $2.4K | 246,813 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $2.4K | $2,575,000 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $2.5K | 247,753 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.5K | 250,000 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $2.5K | 250,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.5K | 252,294 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.5K | 250,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.5K | 252,773 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2.5K | 257,328 | 0.0% |