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 |
|---|---|---|---|---|---|
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $1.0K | 100,891 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $1.0K | 100,900 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $1.0K | 102,390 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $1.0K | 101,613 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $1.0K | 104,376 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $1.0K | 104,957 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $1.0K | 106,437 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $1.0K | 105,290 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.0K | 106,100 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $1.1K | 105,120 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $1.1K | 106,505 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $1.1K | 105,514 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $1.1K | 106,785 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $1.1K | 104,700 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $1.1K | 107,179 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $1.1K | 106,400 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $1.1K | 109,538 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $1.1K | 108,160 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $1.1K | 108,750 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $1.1K | 110,038 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $1.1K | 111,789 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $1.1K | 112,667 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $1.1K | 111,833 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $1.1K | 110,600 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $1.1K | 113,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $1.1K | 115,290 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $1.1K | 111,900 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $1.1K | 116,067 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $1.2K | 113,345 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.2K | 114,722 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $1.2K | 117,600 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $1.2K | 116,635 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $1.2K | 115,853 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $1.2K | 117,310 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $1.2K | 119,335 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1.2K | 119,603 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $1.2K | 119,536 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $1.2K | 121,706 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $1.2K | 125,903 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $1.2K | 125,426 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $1.3K | 127,360 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $1.3K | 129,333 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $1.3K | 128,765 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $1.3K | 128,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $1.3K | 131,500 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $1.3K | 129,775 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $1.3K | 130,290 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $1.3K | 130,965 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $1.3K | 130,830 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $1.3K | 131,710 | 0.0% |