Q3 2022 Holdings
Filed 2022-10-27 | 479 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $837.0K | 85,750 | 26.8% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $830.0K | 83,881 | 26.5% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $758.0K | 76,960 | 24.2% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $197.0K | 19,800 | 6.3% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $8.2K | 833,678 | 0.3% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $7.1K | 733,242 | 0.2% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $6.9K | 701,699 | 0.2% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $6.6K | 673,928 | 0.2% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $6.6K | 661,385 | 0.2% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $5.3K | 535,736 | 0.2% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $5.2K | 517,300 | 0.2% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $5.0K | 510,524 | 0.2% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $4.8K | 488,870 | 0.2% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $4.6K | 455,610 | 0.1% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $4.5K | 456,548 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $4.5K | 452,249 | 0.1% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $4.2K | 418,034 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $4.2K | 422,138 | 0.1% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $3.9K | 399,777 | 0.1% |
| Global Star Acquisition Inc | UNIT 07/15/2028 | 37962G201 | $3.7K | 374,550 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.6K | 366,632 | 0.1% |
| Legato Merger Corp II | COM | 52473Y104 | $3.4K | 343,130 | 0.1% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $3.3K | 336,921 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $3.3K | 337,704 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.2K | 325,208 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $3.2K | 321,504 | 0.1% |
| Mobiv Acquisition Corp | UNIT 07/31/2027 | 60742N205 | $3.2K | 313,355 | 0.1% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.1K | 312,067 | 0.1% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $2.9K | 289,300 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.9K | 294,192 | 0.1% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $2.8K | 287,941 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $2.8K | 285,020 | 0.1% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $2.8K | 282,255 | 0.1% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $2.8K | 281,332 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.8K | 279,328 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $2.8K | 280,700 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.7K | 273,216 | 0.1% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.7K | 270,580 | 0.1% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $2.7K | 274,050 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.7K | 270,841 | 0.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $2.7K | 268,071 | 0.1% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.6K | 264,847 | 0.1% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.6K | 268,950 | 0.1% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $2.6K | 264,175 | 0.1% |
| Hainan Manaslu Acquistn Corp | UNIT 01/31/2029 | G4233U123 | $2.6K | 259,100 | 0.1% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $2.6K | 1,261,283 | 0.1% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $2.5K | 259,114 | 0.1% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $2.5K | 253,750 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.5K | 259,087 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.5K | 244,815 | 0.1% |