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 |
|---|---|---|---|---|---|
| EdtechX Holdings Acquisition Corp II | Warrant | 28139A110 | $1.8K | 175,000 | 0.0% |
| Pine Island Acquisition Corp | Warrant | 722615119 | $1.8K | 180,000 | 0.0% |
| Altitude Acquisition Corp | Warrant | 02156Y111 | $1.8K | 179,700 | 0.0% |
| TCW Special Purpose Acquisition Corp | Warrant | 87301L114 | $1.8K | 183,332 | 0.0% |
| Jaws Juggernaut Acquisition Corporation | Equity | G50735102 | $1.8K | 185,144 | 0.0% |
| Crown PropTech Acquisitions | Warrant | G25741110 | $1.8K | 183,333 | 0.0% |
| Joff Fintech Acquisition Corp | Warrant | 46592C118 | $1.8K | 183,867 | 0.0% |
| Gladstone Acquisition Corp | Equity | 37653T108 | $1.8K | 179,756 | 0.0% |
| Ventoux CCM Acquisition Corp. | Warrant | 92280L119 | $1.8K | 181,078 | 0.0% |
| Avista Public Acquisition Corp II(AVA) | Equity | G07247102 | $1.8K | 181,058 | 0.0% |
| RMG Acquisition Corp III | Warrant | G76088122 | $1.8K | 186,513 | 0.0% |
| SportsTek Acquisition Corp | Warrant | 849196118 | $1.8K | 187,500 | 0.0% |
| Aries I Acquisition Corp | Warrant | G0542N123 | $1.8K | 181,864 | 0.0% |
| African Gold Acquisition Corp. | Warrant | G0112R124 | $1.8K | 187,500 | 0.0% |
| Infinite Acquisition Corp | Warrant | G48028123 | $1.8K | 186,300 | 0.0% |
| Byte Acquisition Corp | Equity | G1R25Q105 | $1.8K | 187,896 | 0.0% |
| Blue Ocean Acquisition Corp | Warrant | G1330L121 | $1.9K | 186,313 | 0.0% |
| Crucible Acquisition Corp | Equity | 22877P108 | $1.9K | 189,523 | 0.0% |
| Everest Consolidator Acquisition Corp | Warrant | 29978K110 | $1.9K | 187,350 | 0.0% |
| ClimateRock(CLRCF) | Equity | G2311X100 | $1.9K | 189,211 | 0.0% |
| OCA Acquisition Corp | Warrant | 670865112 | $1.9K | 187,300 | 0.0% |
| Panacea Acquisition Corp. II | Equity | G6882C106 | $1.9K | 193,973 | 0.0% |
| Bilander Acquisition Corp | Equity | 09001T106 | $1.9K | 195,915 | 0.0% |
| Omnilit Acquisition Corp | Equity | 68218C108 | $1.9K | 190,005 | 0.0% |
| Good Works II Acquisition Corp | Equity | 38216G104 | $1.9K | 192,672 | 0.0% |
| Figure Acquisition Corp I | Equity | 302438106 | $1.9K | 195,421 | 0.0% |
| OPY Acquisition Corp I | Warrant | 671005114 | $1.9K | 197,500 | 0.0% |
| Austerlitz Acquisition Corp I | Warrant | G0633D125 | $2.0K | 200,000 | 0.0% |
| VectoIQ Acquisition Corp II | Equity | 92244F109 | $2.0K | 198,762 | 0.0% |
| Sdcl Edge Acquisition Corp | Warrant | G79471127 | $2.0K | 200,600 | 0.0% |
| DHC Acquisition Corp | Warrant | G2758T117 | $2.0K | 199,999 | 0.0% |
| FinTech Acquisition Corp VI | Equity | 31811H106 | $2.0K | 199,449 | 0.0% |
| Epiphany Technology Acquisition Corp | Warrant | 29429X117 | $2.0K | 199,999 | 0.0% |
| Shelter Acquisition Corporation I | Warrant | 822821112 | $2.0K | 200,000 | 0.0% |
| Kairos Acquisition Corp. | Warrant | G52110106 | $2.0K | 200,000 | 0.0% |
| Bright Lights Acquisition Corp | Warrant | 10920K119 | $2.0K | 200,000 | 0.0% |
| 7GC & Co Holdings Inc | Warrant | 81786A115 | $2.0K | 200,000 | 0.0% |
| Northern Genesis Acquisition Corp III | Equity | 66516W107 | $2.0K | 200,976 | 0.0% |
| Aimfinity Investment Corp I | Unit | G0135E142 | $2.0K | 200,000 | 0.0% |
| Aimfinity Investment Corp I | Warrant | G0135E126 | $2.0K | 200,000 | 0.0% |
| International Media Acquisition Corp | Warrant | 459867115 | $2.0K | 198,000 | 0.0% |
| International Media Acquisition Corp(IMAQ) | Equity | 459867107 | $2.0K | 198,000 | 0.0% |
| Redwoods Acquisition Corp | Warrant | 758083117 | $2.0K | 200,000 | 0.0% |
| Redwoods Acquisition Corp | Equity | 758083109 | $2.0K | 200,000 | 0.0% |
| Progress Acquisition Corp | Warrant | 74327P113 | $2.0K | 200,000 | 0.0% |
| Goldenstone Acquisition Ltd(GDST) | Equity | 38136Y102 | $2.0K | 200,000 | 0.0% |
| Waldencast Acquisition Corp | Equity | G9460C100 | $2.0K | 201,044 | 0.0% |
| Avanti Acquisition Corp | Warrant | G0682V125 | $2.0K | 200,000 | 0.0% |
| Lakeshore Acquisition II Corp | Equity | G5352N105 | $2.0K | 200,000 | 0.0% |
| EVe Mobility Acquisition Corp | Warrant | G3218G117 | $2.0K | 200,000 | 0.0% |