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 |
|---|---|---|---|---|---|
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $166 | 16,589 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $168 | 16,578 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $170 | 17,307 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $185 | 18,750 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $185 | 18,432 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $193 | 19,740 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $197 | 20,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $204 | 20,507 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $205 | 20,876 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $205 | 20,652 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $210 | 20,900 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $212 | 21,440 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $214 | 21,380 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $214 | 21,788 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $214 | 21,650 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $221 | 22,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $221 | 22,571 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $223 | 22,360 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $230 | 23,471 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $232 | 23,100 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $238 | 24,164 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $238 | 23,820 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $242 | 24,550 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $244 | 24,589 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $249 | 25,073 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $250 | 25,250 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $255 | 25,631 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $257 | 26,101 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/18/202 | 465712115 | $257 | 401,271 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $262 | 26,340 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $265 | 27,174 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $266 | 26,300 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $266 | 26,246 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $268 | 26,958 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $269 | 27,146 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $271 | 27,500 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $271 | 26,600 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $271 | 27,301 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $272 | 26,680 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $273 | 27,500 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $274 | 27,800 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $276 | 27,800 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $281 | 28,600 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $281 | 28,530 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $283 | 28,561 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $284 | 28,430 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $285 | 28,351 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $292 | 29,370 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $295 | 30,400 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $299 | 30,153 | 0.0% |