Q3 2022 Holdings
Filed 2022-10-11 | 94 holdings | $54.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1 | 13,333 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $1 | 13,185 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $2 | 26,370 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $2 | 40,000 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $3 | 26,860 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $3 | 69,024 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $3 | 11,956 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $4 | 37,871 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $4 | 33,750 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $5 | 10,778 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $5 | 21,244 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $6 | 12,229 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $7 | 32,766 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $8 | 10,466 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $9 | 47,224 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $18 | 13,743 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $21 | 13,897 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $23 | 22,126 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $23 | 12,547 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $23 | 42,500 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $24 | 12,649 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $88 | 14,840 | 0.2% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $119 | 16,366 | 0.2% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $128 | 82,312 | 0.2% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $132 | 13,210 | 0.2% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $143 | 17,071 | 0.3% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $153 | 21,862 | 0.3% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $155 | 15,334 | 0.3% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $161 | 21,840 | 0.3% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $163 | 24,864 | 0.3% |
| Talkspace Inc(TALK) | COM | 87427V103 | $172 | 167,317 | 0.3% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $173 | 17,250 | 0.3% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $180 | 18,410 | 0.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $182 | 33,248 | 0.3% |
| Newhold Investment Corp II | COM CL A | 651450108 | $200 | 36,289 | 0.4% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $202 | 30,089 | 0.4% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $205 | 37,084 | 0.4% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $216 | 31,349 | 0.4% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $220 | 26,789 | 0.4% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $223 | 28,324 | 0.4% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $240 | 39,947 | 0.4% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $249 | 60,827 | 0.5% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $252 | 37,434 | 0.5% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $252 | 30,621 | 0.5% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $256 | 41,696 | 0.5% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $259 | 25,954 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $267 | 4,069 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $275 | 3,819 | 0.5% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $275 | 45,562 | 0.5% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $278 | 27,854 | 0.5% |