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 |
|---|---|---|---|---|---|
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $443 | 44,999 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $446 | 45,000 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $447 | 45,169 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $448 | 45,300 | 0.0% |
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $449 | 45,308 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $450 | 45,720 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $451 | 45,664 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $454 | 45,622 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $455 | 46,333 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $464 | 46,465 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $465 | 47,054 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $470 | 47,401 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $488 | 48,930 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $489 | 49,035 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $490 | 50,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $490 | 49,300 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $491 | 48,800 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $492 | 50,000 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $493 | 48,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $495 | 50,795 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $496 | 50,560 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $500 | 50,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $500 | 51,500 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $518 | 51,750 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $522 | 53,175 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $526 | 53,398 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $532 | 53,505 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $538 | 54,804 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $545 | 54,844 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $546 | 53,410 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $549 | 55,044 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $550 | 55,780 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $558 | 56,325 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $559 | 54,500 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $562 | 56,214 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $564 | 57,453 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $567 | 56,200 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $568 | 56,600 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $569 | 58,038 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $570 | 56,360 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $572 | 57,520 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $574 | 56,930 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $580 | 58,800 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $583 | 58,680 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $586 | 59,504 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $587 | 59,454 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $590 | 58,926 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $594 | 60,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $596 | 59,819 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $599 | 61,419 | 0.0% |