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 |
|---|---|---|---|---|---|
| CHW Acquisition Corp | Equity | G2254A109 | $2.0K | 199,975 | 0.0% |
| Aea-Bridges Impact Corp. | Warrant | G01046112 | $2.0K | 200,000 | 0.0% |
| DP Cap Acquisition Corp I | Warrant | G2R05B126 | $2.0K | 199,972 | 0.0% |
| AltEnergy Acquisition Corp(AEAEW) | Warrant | 02157M116 | $2.0K | 200,000 | 0.0% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $2.0K | 200,300 | 0.0% |
| First Light Acquisition Group Inc | Warrant | 320703119 | $2.0K | 199,999 | 0.0% |
| G&P Acquisition Corp | Equity | 36146G103 | $2.0K | 200,000 | 0.0% |
| ExcelFin Acquisition Corp | Warrant | 30069X110 | $2.0K | 200,000 | 0.0% |
| ROC Energy Acquisition Corp | Equity | 77118V108 | $2.0K | 200,000 | 0.0% |
| Arya Sciences Acquisition Corp. V | Equity | G31658100 | $2.0K | 204,986 | 0.0% |
| Aurora Technology Acquisition Corp | Warrant | G06984127 | $2.0K | 201,031 | 0.0% |
| Chavant Capital Acquisition Corp. | Equity | G2058L103 | $2.0K | 200,000 | 0.0% |
| SK Growth Opportunities Corp | Unit | G8192N129 | $2.0K | 200,000 | 0.0% |
| Andretti Acquisition Corp | Equity | G26735103 | $2.0K | 200,000 | 0.0% |
| Apeiron Capital Investment Corp | Equity | 03752A101 | $2.0K | 200,000 | 0.0% |
| Avalon Acquisition Inc | Equity | 05338E101 | $2.0K | 199,999 | 0.0% |
| Sizzle Acquisition Corp | Equity | 83014E109 | $2.0K | 200,000 | 0.0% |
| Prime Number Acquisition I Corp | Unit | 74168P206 | $2.0K | 200,000 | 0.0% |
| Futuretech II Aquisition Corp.(FTII) | Equity | 36119D103 | $2.0K | 200,000 | 0.0% |
| Futuretech II Aquisition Corp. | Warrant | 36119D111 | $2.0K | 200,000 | 0.0% |
| Semper Paratus Acquisition Corp | Warrant | G8028L131 | $2.0K | 200,000 | 0.0% |
| Warrior Technologies Acquisition Co | Warrant | 936273119 | $2.0K | 201,400 | 0.0% |
| Summit Healthcare Acquisition Corp. | Equity | G8566R102 | $2.0K | 205,806 | 0.0% |
| Williams Rowland Acquisition Corp | Warrant | 96951B110 | $2.0K | 200,000 | 0.0% |
| BioPlus Acquisition Corp | Warrant | G11217125 | $2.0K | 200,049 | 0.0% |
| Monterey Bio Acquisition Corp | Warrant | 61240F116 | $2.0K | 200,000 | 0.0% |
| Monterey Bio Acquisition Corp | Equity | 61240F108 | $2.0K | 200,000 | 0.0% |
| Genesis Growth Tech Acquisition Corp. | Warrant | G3R23D128 | $2.0K | 200,000 | 0.0% |
| Hamilton Lane Alliance Holdings I Inc | Warrant | 40749M111 | $2.0K | 204,332 | 0.0% |
| Canna-Global Acquisition Corp | Warrant | 13767K119 | $2.0K | 200,000 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | Warrant | 005029111 | $2.0K | 207,799 | 0.0% |
| Biotech Acquisition Company | Warrant | G1125A116 | $2.0K | 202,950 | 0.0% |
| Lionheart III Corp | Equity | 536262108 | $2.0K | 201,254 | 0.0% |
| LF Capital Acquisition Corp II | Equity | 50202D102 | $2.0K | 200,812 | 0.0% |
| Global Spac Partners Co | Warrant | G3934K111 | $2.0K | 200,000 | 0.0% |
| Data Knights Acquisition Corp. | Warrant | 237699111 | $2.1K | 200,000 | 0.0% |
| Data Knights Acquisition Corp. | Equity | 237699103 | $2.1K | 200,000 | 0.0% |
| Keyarch Acquisition Corp | Equity | G5260A104 | $2.1K | 210,000 | 0.0% |
| Empowerment & Inclusion Capital I Corp | Warrant | 29248N118 | $2.1K | 209,694 | 0.0% |
| Valor Latitude Acquisition Corp | Equity | G9460N106 | $2.1K | 212,150 | 0.0% |
| Bite Acquisition Corp | Warrant | 09175K113 | $2.1K | 212,500 | 0.0% |
| Enterprise 4.0 Technology Acquisition Corp | Warrant | G3137C114 | $2.1K | 209,370 | 0.0% |
| European Biotech Acquisition Corp | Equity | G3167F102 | $2.1K | 213,600 | 0.0% |
| Osiris Acquisition Corp. | Equity | 68829A103 | $2.1K | 216,285 | 0.0% |
| FinServ Acquisition Corp II | Warrant | 31809Y111 | $2.1K | 215,491 | 0.0% |
| ScION Tech Growth II | Warrant | G31070116 | $2.1K | 216,665 | 0.0% |
| Heartland Media Acquisition Corp. | Warrant | 42237V116 | $2.1K | 213,450 | 0.0% |
| Turmeric Acquisition Corp | Equity | G9127T108 | $2.1K | 215,470 | 0.0% |
| Group Nine Acquisition Corp | Equity | 39947R104 | $2.1K | 217,355 | 0.0% |
| Sarissa Capital Acquisition Corp | Warrant | G7823W110 | $2.1K | 216,766 | 0.0% |