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 |
|---|---|---|---|---|---|
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 | G06362118 | $1.8K | 176,940 | 0.1% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $1.8K | 177,300 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $1.8K | 181,501 | 0.1% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $1.8K | 185,063 | 0.1% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $1.9K | 185,891 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.9K | 188,631 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $1.9K | 194,319 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.9K | 194,800 | 0.1% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $1.9K | 195,202 | 0.1% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $2.0K | 199,578 | 0.1% |
| Accretion Acquisition Corp | COM | 00438Y107 | $2.0K | 200,510 | 0.1% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $2.0K | 200,388 | 0.1% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $2.0K | 203,911 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.0K | 206,858 | 0.1% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.1K | 208,065 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $2.1K | 209,367 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.1K | 212,620 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.2K | 216,478 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.2K | 220,999 | 0.1% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $2.2K | 218,042 | 0.1% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $2.2K | 219,810 | 0.1% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $2.2K | 223,585 | 0.1% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $2.2K | 223,045 | 0.1% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $2.2K | 224,042 | 0.1% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.3K | 228,660 | 0.1% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $2.3K | 231,659 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.4K | 245,624 | 0.1% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $2.5K | 244,090 | 0.1% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $2.5K | 245,040 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.5K | 244,815 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.5K | 259,087 | 0.1% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $2.5K | 253,750 | 0.1% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $2.5K | 259,114 | 0.1% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $2.6K | 1,261,283 | 0.1% |
| Hainan Manaslu Acquistn Corp | UNIT 01/31/2029 | G4233U123 | $2.6K | 259,100 | 0.1% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $2.6K | 264,175 | 0.1% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.6K | 268,950 | 0.1% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.6K | 264,847 | 0.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $2.7K | 268,071 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.7K | 270,841 | 0.1% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $2.7K | 274,050 | 0.1% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.7K | 270,580 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.7K | 273,216 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $2.8K | 280,700 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.8K | 279,328 | 0.1% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $2.8K | 281,332 | 0.1% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $2.8K | 282,255 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $2.8K | 285,020 | 0.1% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $2.8K | 287,941 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.9K | 294,192 | 0.1% |