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 |
|---|---|---|---|---|---|
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $1.3K | 135,475 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $1.4K | 136,080 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $1.4K | 134,160 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $1.4K | 136,305 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $1.4K | 143,085 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.4K | 140,705 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $1.4K | 142,765 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $1.4K | 141,085 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $1.4K | 145,302 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $1.4K | 144,030 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $1.4K | 143,670 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $1.4K | 141,611 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $1.4K | 145,835 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $1.4K | 146,204 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $1.4K | 145,061 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $1.4K | 147,450 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.5K | 149,022 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $1.5K | 145,900 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $1.5K | 150,971 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $1.5K | 152,214 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $1.5K | 153,820 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.5K | 152,945 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $1.5K | 155,262 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $1.5K | 157,172 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $1.6K | 157,725 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $1.6K | 158,465 | 0.1% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $1.6K | 160,311 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.6K | 157,921 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.6K | 159,416 | 0.1% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $1.6K | 162,363 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $1.6K | 161,453 | 0.1% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $1.6K | 159,392 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $1.6K | 163,785 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.6K | 165,030 | 0.1% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $1.6K | 163,327 | 0.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $1.6K | 165,605 | 0.1% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $1.6K | 165,544 | 0.1% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $1.7K | 168,859 | 0.1% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $1.7K | 164,640 | 0.1% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $1.7K | 165,561 | 0.1% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $1.7K | 170,035 | 0.1% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $1.7K | 170,808 | 0.1% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $1.7K | 172,684 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $1.7K | 185,623 | 0.1% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $1.7K | 176,769 | 0.1% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $1.7K | 176,716 | 0.1% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $1.7K | 173,500 | 0.1% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $1.8K | 176,559 | 0.1% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $1.8K | 176,553 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $1.8K | 178,265 | 0.1% |