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 |
|---|---|---|---|---|---|
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $755 | 75,356 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $760 | 75,860 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $771 | 77,292 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $771 | 77,840 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $783 | 78,575 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $791 | 80,914 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $794 | 79,200 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $804 | 80,865 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $805 | 80,530 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $807 | 81,445 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $814 | 80,030 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $826 | 82,595 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $831 | 82,870 | 0.0% |
| Two | COM CL A | G9152V101 | $840 | 84,870 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $841 | 83,140 | 0.0% |
| Broad Capital Acquisition Co | UNIT 01/10/2027 | 11125B201 | $847 | 84,860 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $876 | 88,146 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $880 | 89,740 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $882 | 89,560 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $882 | 87,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $884 | 87,900 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $896 | 90,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $904 | 91,450 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $907 | 92,488 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $912 | 90,631 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $917 | 93,605 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $923 | 93,922 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $924 | 93,884 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $925 | 93,234 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $928 | 92,270 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $931 | 94,400 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $941 | 93,720 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $947 | 95,505 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $954 | 98,665 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $958 | 95,220 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $972 | 98,690 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $972 | 98,800 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $974 | 96,010 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $975 | 99,450 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $975 | 96,982 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $976 | 97,300 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $981 | 97,300 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $989 | 98,600 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $991 | 100,000 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $995 | 99,100 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $999 | 101,200 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $1.0K | 98,780 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $1.0K | 99,700 | 0.0% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $1.0K | 101,105 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $1.0K | 102,425 | 0.0% |