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 |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.8M | 397,500 | 8.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.0M | 397,892 | 8.5% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $4.2M | 424,996 | 9.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $4.5M | 454,587 | 9.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.0M | 725,369 | 15.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $14.1M | 1,439,260 | 30.2% |