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 |
|---|---|---|---|---|---|
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $600 | 60,853 | 0.0% |
| Duet Acquisition Corp | UNIT 01/18/2027 | 26431Q205 | $607 | 61,301 | 0.0% |
| Metal SKY Star Acquisition C | UNIT 03/31/2027 | G6053N139 | $613 | 61,160 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $615 | 61,832 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $626 | 61,900 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $629 | 62,382 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $631 | 64,371 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $631 | 62,833 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $635 | 63,700 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $639 | 64,411 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $640 | 64,875 | 0.0% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $644 | 63,725 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $645 | 64,846 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $647 | 64,151 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $648 | 65,215 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $653 | 65,800 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $658 | 65,687 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $659 | 66,650 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $659 | 65,904 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $660 | 66,311 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $666 | 66,350 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $666 | 66,885 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $671 | 68,077 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $678 | 67,849 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $680 | 68,690 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $680 | 68,613 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $682 | 68,907 | 0.0% |
| Technology & Telecom ACQ COR | UNIT 01/13/2027 | G87119122 | $684 | 67,666 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $685 | 69,164 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $691 | 68,440 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $691 | 69,613 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $696 | 71,110 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $697 | 70,664 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $700 | 69,860 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $703 | 71,570 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $704 | 70,309 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $711 | 72,014 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $711 | 72,444 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $714 | 72,060 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $717 | 72,547 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $718 | 72,763 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $727 | 73,948 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $733 | 72,607 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $733 | 73,000 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $736 | 73,408 | 0.0% |
| Denali Capital Acquisitn COR | UNIT 03/28/2027 | G6256B122 | $741 | 73,680 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $743 | 75,000 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $748 | 76,355 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $754 | 74,990 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $754 | 77,617 | 0.0% |