Q2 2022 Holdings
Filed 2022-08-15 | 1242 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QualTek Services Inc | Warrant | 74760R113 | $18 | 12,060 | 0.0% |
| Fast Radius Inc | Warrant | 31187R118 | $20 | 31,816 | 0.0% |
| Quanergy Systems Inc | Warrant | 74764U112 | $67 | 162,500 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | Warrant | 78397T111 | $81 | 55,692 | 0.0% |
| Inception Growth Acquisition Ltd | Rights | 45333D120 | $99 | 10,000 | 0.0% |
| Mountain Crest Acquisition Corp V | Rights | 62404B115 | $99 | 10,000 | 0.0% |
| 8i Acquisition 2 Corp | Rights | G2956R129 | $99 | 10,000 | 0.0% |
| NorthView Acquisition Corp | Rights | 66718N129 | $99 | 10,000 | 0.0% |
| Globalink Investment Inc | Rights | 37892F117 | $99 | 10,000 | 0.0% |
| Broad Capital Acquisition Corp | Rights | 11125B110 | $99 | 10,000 | 0.0% |
| Financial Strategies Acquisition Corp | Rights | 31772T123 | $100 | 10,000 | 0.0% |
| Kairous Acquisition Corp ltd | Rights | G52131136 | $100 | 10,000 | 0.0% |
| Sanaby Health Acquisition Corp | Warrant | 79956P110 | $100 | 10,000 | 0.0% |
| Vy Global Growth | Warrant | G9444H118 | $103 | 10,417 | 0.0% |
| Soar Technology Acquisition Corp | Equity | G82472112 | $105 | 10,373 | 0.0% |
| Comera Life Sciences Holdings Inc | Warrant | 20037C116 | $106 | 40,000 | 0.0% |
| Goldenbridge Acquisition Ltd | Rights | G3970D138 | $114 | 11,243 | 0.0% |
| Medicus Sciences Acquisition Corp | Equity | G5960S108 | $116 | 11,883 | 0.0% |
| Renovacor Inc | Warrant | 75989E114 | $119 | 58,884 | 0.0% |
| Venus Acquisition Corp | Rights | G9420F128 | $123 | 12,000 | 0.0% |
| Frontier Investment Corp(ULCC) | Equity | G36816109 | $125 | 12,860 | 0.0% |
| Jupiter Wellness Acquisition Corp | Rights | 48108E116 | $125 | 12,500 | 0.0% |
| Satellogic Inc | Warrant | G7823S119 | $126 | 30,700 | 0.0% |
| Northern Star Investment Corp II | Warrant | 66573W115 | $133 | 13,493 | 0.0% |
| AfterNext HealthTech Acquisition Corp | Warrant | G01109126 | $134 | 13,768 | 0.0% |
| Bleuacacia Ltd | Rights | G11728139 | $137 | 14,063 | 0.0% |
| Blue World Acquisition Corp. | Rights | G1263E110 | $141 | 14,245 | 0.0% |
| Fusion Acquisition Corp | Warrant | 60938K114 | $142 | 107,359 | 0.0% |
| Mana Capital Acquisition Corp | Rights | 56168P112 | $142 | 14,286 | 0.0% |
| Alpha Star Acquisition Corp | Rights | G0230C132 | $142 | 14,286 | 0.0% |
| Waverley Capital Acquisition Corp 1 | Warrant | G06536117 | $145 | 14,999 | 0.0% |
| BuzzFeed Inc | Warrant | 12430A110 | $146 | 95,115 | 0.0% |
| Axios Sustainable Growth Acquisition Corp | Rights | G0703K124 | $149 | 14,970 | 0.0% |
| Gores Holdings IX Inc | Warrant | 38287A119 | $150 | 15,529 | 0.0% |
| Ventoux CCM Acquisition Corp. | Rights | 92280L127 | $152 | 15,025 | 0.0% |
| Model Performance Acquisition Corp. | Rights | G6246M121 | $153 | 15,000 | 0.0% |
| Gelesis Holdings Inc | Warrant | 36850R113 | $154 | 100,000 | 0.0% |
| Breeze Holdings Acquisition Corp.(BRZHR) | Rights | 106762123 | $154 | 15,000 | 0.0% |
| Boxed Inc | Warrant | 103174116 | $162 | 87,468 | 0.0% |
| Metals Acquisition Corp | Warrant | G60405126 | $163 | 16,666 | 0.0% |
| Viveon Health Acquisition Corp | Rights | 92853V122 | $167 | 16,250 | 0.0% |
| Consilium Acquisition Corp I Ltd | Rights | G2365L127 | $168 | 17,220 | 0.0% |
| Allego NV | Warrant | N0796A118 | $169 | 33,200 | 0.0% |
| AIB Acquisition Corp | Rights | G0R45S117 | $174 | 17,500 | 0.0% |
| EG Acquisition Corp | Warrant | 26846A118 | $174 | 17,866 | 0.0% |
| SoundHound AI Inc(SOUNW) | Warrant | 836100115 | $183 | 68,404 | 0.0% |
| TPB Acquisition Corp I | Equity | G8990L101 | $186 | 19,153 | 0.0% |
| ClimateRock(CLRCF) | Rights | G2311X134 | $187 | 18,921 | 0.0% |
| Vision Sensing Acquisition Corp | Warrant | 92838J111 | $188 | 18,750 | 0.0% |
| Churchill Capital Corp VI | Warrant | 17143W119 | $196 | 20,020 | 0.0% |