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 |
|---|---|---|---|---|---|
| Spindletop Health Acquisition Corp | Warrant | 84854Q111 | $1.5K | 152,873 | 0.0% |
| KludeIn I Acquisition Corp | Equity | 49878L109 | $1.6K | 155,521 | 0.0% |
| Valor Latitude Acquisition Corp | Warrant | G9460N122 | $1.6K | 159,817 | 0.0% |
| Infinite Acquisition Corp | Equity | G48028107 | $1.6K | 158,350 | 0.0% |
| Rocket Internet Growth Opportunities Corp | Equity | G7613T103 | $1.6K | 159,948 | 0.0% |
| D and Z Media Acquisition Corp | Warrant | 23305Q114 | $1.6K | 161,633 | 0.0% |
| Roth Ch Acquisition IV Co | Equity | 77867P104 | $1.6K | 159,683 | 0.0% |
| Colombier Acquisition Corp | Equity | 19533H108 | $1.6K | 164,640 | 0.0% |
| Da32 Life Science Tech Acquisition Corp | Equity | 23312M106 | $1.6K | 165,205 | 0.0% |
| Chain Bridge I | Warrant | G2061X110 | $1.6K | 161,646 | 0.0% |
| Velocity Acquisition Corp | Warrant | 92259E112 | $1.6K | 166,666 | 0.0% |
| Kismet Acquisition Two Corp | Warrant | G52807115 | $1.6K | 166,666 | 0.0% |
| DHB Capital Corp | Warrant | 23291W117 | $1.6K | 166,666 | 0.0% |
| Anzu Special Acquisition Corp I | Warrant | 03737A119 | $1.6K | 166,665 | 0.0% |
| Fintech Evolution Acquisition Group | Warrant | G3R19A120 | $1.6K | 166,665 | 0.0% |
| Kismet Acquisition Three Corp | Warrant | G5276C102 | $1.6K | 166,666 | 0.0% |
| Clarim Acquisition Corp | Warrant | 18049C116 | $1.6K | 166,665 | 0.0% |
| Angel Pond Holdings Corp | Warrant | G0447J128 | $1.6K | 166,665 | 0.0% |
| TZP Strategies Acquisition Corp. | Warrant | G91595119 | $1.6K | 166,664 | 0.0% |
| KL Acquisition Corp | Warrant | 49837C117 | $1.6K | 166,984 | 0.0% |
| Cartica Acquisition Corp | Equity | G1995D109 | $1.6K | 164,102 | 0.0% |
| Tiga Acquisition Corp. | Equity | G88672103 | $1.6K | 160,407 | 0.0% |
| Agile Growth Corp | Warrant | G01202111 | $1.7K | 167,995 | 0.0% |
| Target Global Acquisition I Corp. | Warrant | G8675N125 | $1.7K | 166,666 | 0.0% |
| Equity Distribution Acquisition Corp. | Warrant | 29465E114 | $1.7K | 166,666 | 0.0% |
| Parabellum Acquisition Corp | Warrant | 69901P117 | $1.7K | 168,749 | 0.0% |
| Primavera Capital Acquisition Corp | Equity | G7255E109 | $1.7K | 169,293 | 0.0% |
| Lazard Growth Acquisition Corp I | Warrant | G54035111 | $1.7K | 170,000 | 0.0% |
| Provident Acquisition Corp | Equity | G7282L100 | $1.7K | 169,345 | 0.0% |
| Crescera Capital Acquisition Corp | Equity | G26507106 | $1.7K | 166,908 | 0.0% |
| Consilium Acquisition Corp I Ltd | Equity | G2365L101 | $1.7K | 172,204 | 0.0% |
| Catcha Investment Corp | Warrant | G1962Y110 | $1.7K | 172,799 | 0.0% |
| M3-Brigade Acquisition II Corp | Warrant | 553800111 | $1.7K | 173,587 | 0.0% |
| Evo Acquisition Corp | Warrant | 30052G116 | $1.7K | 174,999 | 0.0% |
| Pearl Holdings Acquisition Corp | Warrant | G44525114 | $1.7K | 174,400 | 0.0% |
| Emerging Markets Horizon Corp.(EMRH) | Warrant | G3033X121 | $1.7K | 175,000 | 0.0% |
| Ftac Zeus Acquisition Corp | Warrant | 30320F114 | $1.7K | 175,500 | 0.0% |
| North Mountain Merger Corp. | Equity | 661204107 | $1.7K | 175,000 | 0.0% |
| Authentic Equity Acquisition Corp(AHRO) | Warrant | G06607124 | $1.7K | 176,237 | 0.0% |
| AIB Acquisition Corp | Equity | G0R45S109 | $1.7K | 175,000 | 0.0% |
| Learn CW Investment Corp | Warrant | G54157113 | $1.7K | 175,000 | 0.0% |
| 7 Acquisition Corp | Warrant | G80694113 | $1.7K | 175,120 | 0.0% |
| Science Strategic Acquisition Corp Alpha | Warrant | 808641112 | $1.7K | 177,841 | 0.0% |
| Cactus Acquisition Corp 1 Ltd(WHD) | Warrant | G1745A124 | $1.7K | 175,280 | 0.0% |
| Shuaa Partners Acquisition Corp I | Warrant | G81173117 | $1.7K | 175,000 | 0.0% |
| Omega Alpha Spac | Equity | G6749V107 | $1.8K | 178,214 | 0.0% |
| TKB Critical Technologies 1 | Warrant | G88935120 | $1.8K | 175,000 | 0.0% |
| Population Health Investment Co. Inc. | Warrant | G71716115 | $1.8K | 178,416 | 0.0% |
| Horizon Acquisition Corporation II | Warrant | G46044114 | $1.8K | 178,678 | 0.0% |
| Roth CH Acquisition V Co | Equity | 77867R100 | $1.8K | 177,536 | 0.0% |