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 |
|---|---|---|---|---|---|
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $303 | 30,963 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $306 | 30,669 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $306 | 30,887 | 0.0% |
| Iris Acquisition Corp | UNIT 02/24/2026 | 89601Y200 | $308 | 31,440 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $311 | 31,210 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $318 | 31,980 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $322 | 32,228 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $322 | 32,485 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $323 | 32,588 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $323 | 32,815 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $326 | 32,870 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $326 | 32,976 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $330 | 33,200 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $330 | 33,673 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $335 | 34,234 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $344 | 34,615 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $350 | 35,230 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $351 | 35,378 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $351 | 35,570 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $354 | 35,350 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $358 | 36,083 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $358 | 36,200 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $358 | 36,770 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $363 | 36,997 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $375 | 37,722 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $376 | 37,836 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $379 | 38,020 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $384 | 38,989 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $387 | 39,480 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $388 | 38,806 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $389 | 39,120 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $392 | 39,660 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $394 | 39,490 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $395 | 39,868 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $395 | 39,450 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $397 | 40,000 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $400 | 40,622 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $406 | 39,800 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $411 | 41,100 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $412 | 41,366 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $419 | 41,767 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $421 | 41,987 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $421 | 42,400 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $422 | 42,000 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $429 | 43,664 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $432 | 43,215 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $432 | 43,185 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $432 | 43,063 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $436 | 1,362,560 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $437 | 44,412 | 0.0% |