Q3 2022 Holdings
Filed 2022-11-14 | 253 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $6.8M | 700,000 | 82.2% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $1.0M | 100,000 | 12.3% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $52.7K | 10,574,685 | 0.6% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $39.6K | 7,193,875 | 0.5% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $11.6K | 1,305,709 | 0.1% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $9.0K | 920,000 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.9K | 4,421,183 | 0.1% |
| KL Acquisition Corp | COM CL A | 49837C109 | $6.1K | 615,000 | 0.1% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $5.0K | 500,000 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $5.0K | 500,000 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.9K | 500,000 | 0.1% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $4.7K | 479,715 | 0.1% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $4.7K | 475,000 | 0.1% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $4.2K | 425,000 | 0.1% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $4.0K | 400,000 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $4.0K | 400,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $3.9K | 400,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.7K | 372,041 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $3.5K | 350,000 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $3.5K | 350,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $3.5K | 350,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $3.5K | 350,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $3.5K | 350,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $3.5K | 350,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $3.5K | 350,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $3.2K | 84,823 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $3.2K | 325,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.2K | 325,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.2K | 320,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $3.2K | 316,932 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $3.1K | 315,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $3.0K | 300,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $3.0K | 300,000 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $3.0K | 300,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $3.0K | 300,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.7K | 275,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $2.7K | 270,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $2.5K | 250,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $2.5K | 250,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $2.5K | 250,000 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.5K | 250,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.5K | 250,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.5K | 250,000 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $2.5K | 250,000 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $2.5K | 250,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $2.5K | 250,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.5K | 250,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $2.4K | 250,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.2K | 225,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.1K | 210,000 | 0.0% |