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 |
|---|---|---|---|---|---|
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $986 | 100,000 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $986 | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $987 | 100,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $987 | 100,000 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $989 | 100,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $990 | 100,000 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $991 | 100,000 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $992 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $992 | 100,000 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $992 | 100,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $992 | 100,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $992 | 100,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $992 | 100,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $993 | 100,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $993 | 100,000 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $994 | 100,000 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $994 | 100,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $994 | 100,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $994 | 100,000 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $994 | 100,000 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $995 | 100,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $995 | 100,000 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $995 | 100,000 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $995 | 100,000 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $995 | 100,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $996 | 100,000 | 0.0% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $996 | 100,000 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $997 | 100,000 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $997 | 100,000 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $998 | 100,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $999 | 100,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $999 | 100,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.0K | 100,000 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $1.0K | 100,000 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $1.0K | 100,000 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $1.0K | 100,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $1.0K | 100,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $1.0K | 100,000 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $1.0K | 100,000 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $1.0K | 100,000 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $1.0K | 100,000 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $1.0K | 100,000 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $1.0K | 100,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $1.0K | 100,000 | 0.0% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $1.0K | 100,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $1.0K | 100,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $1.0K | 100,000 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $1.0K | 100,000 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $1.0K | 100,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $1.0K | 100,000 | 0.0% |