Q3 2022 Holdings
Filed 2022-11-10 | 203 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $5.3M | 521,852 | 89.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $239.0K | 24,000 | 4.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $13.3K | 1,350,873 | 0.2% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $12.4K | 1,256,947 | 0.2% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $12.0K | 1,209,419 | 0.2% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $10.4K | 1,020,801 | 0.2% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $9.5K | 959,301 | 0.2% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $9.5K | 950,583 | 0.2% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $9.5K | 955,120 | 0.2% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $9.2K | 931,848 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $8.0K | 5,300 | 0.1% |
| Natural Order Acquisition Co | COM | 63889L107 | $7.7K | 775,086 | 0.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $7.7K | 780,001 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.4K | 93,500 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $7.4K | 732,341 | 0.1% |
| Provident Acquisition Corp | CL A | G7282L100 | $7.2K | 723,514 | 0.1% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $6.9K | 699,600 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $6.9K | 66,200 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $6.9K | 696,171 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $6.6K | 674,965 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $6.4K | 622,305 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $6.1K | 610,198 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $6.1K | 623,040 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $5.9K | 597,817 | 0.1% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $5.8K | 588,282 | 0.1% |
| Interprivate III Financial P | COM CL A | 46064R106 | $5.6K | 570,100 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.5K | 544,311 | 0.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $5.5K | 543,475 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $5.1K | 512,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 48,007 | 0.1% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $4.9K | 469,167 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.5K | 459,276 | 0.1% |
| North Mountain Merger Corp | COM CL A | 661204107 | $4.1K | 409,965 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $4.0K | 402,740 | 0.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $3.9K | 393,273 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 49,577 | 0.1% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $3.8K | 379,021 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.7K | 145,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 139,206 | 0.1% |
| Proptech Investment Corp II | COM CL A | 743497109 | $3.6K | 360,000 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $3.5K | 351,855 | 0.1% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $3.2K | 307,676 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $3.2K | 323,600 | 0.1% |
| Industrial Human Capital Inc | COM | 45617P104 | $3.2K | 312,000 | 0.1% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $3.1K | 310,150 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $3.1K | 309,300 | 0.1% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $3.0K | 304,567 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $2.9K | 296,600 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $2.8K | 286,346 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $2.8K | 285,115 | 0.0% |