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 |
|---|---|---|---|---|---|
| GO Acquisition Corp. | Warrant | 362019119 | $2.1K | 215,001 | 0.0% |
| Mason Industrial Technology Inc | Warrant | 57520Y114 | $2.1K | 219,381 | 0.0% |
| ST Energy Transition I Ltd | Equity | G8465L107 | $2.1K | 217,499 | 0.0% |
| Pyrophyte Acquisition Corp | Equity | G7308P101 | $2.1K | 214,812 | 0.0% |
| LightJump Acquisition Corp | Warrant | 53228M114 | $2.1K | 215,000 | 0.0% |
| Corner Growth Acquisition Corp | Warrant | G2425N113 | $2.2K | 218,015 | 0.0% |
| Live Oak Crestview Climate Acquisition Corp. | Warrant | 538086117 | $2.2K | 223,960 | 0.0% |
| New Providence Acquisition Corp II | Warrant | 64823D110 | $2.2K | 218,001 | 0.0% |
| Integral Acquisition Corp 1 | Warrant | 45827K119 | $2.2K | 218,616 | 0.0% |
| RCF Acquisition Corp | Equity | G7330C102 | $2.2K | 218,761 | 0.0% |
| Ascendant Digital Acquisition Corp III | Equity | G05157105 | $2.2K | 217,891 | 0.0% |
| Ftac Hera Acquisition Corp | Warrant | G3728Y111 | $2.2K | 225,500 | 0.0% |
| Class Acceleration Corp | Warrant | 18274B114 | $2.2K | 225,000 | 0.0% |
| EQ Health Acquisition Corp | Warrant | 26886A119 | $2.2K | 225,000 | 0.0% |
| EG Acquisition Corp | Equity | 26846A100 | $2.2K | 227,300 | 0.0% |
| Jackson Acquisition Company | Warrant | 46653C114 | $2.2K | 225,000 | 0.0% |
| Parabellum Acquisition Corp | Equity | 69901P109 | $2.2K | 225,068 | 0.0% |
| Noble Rock Acquisition Corp | Warrant | G6546R119 | $2.2K | 225,792 | 0.0% |
| RF Acquisition Corp | Equity | 74954L104 | $2.2K | 224,928 | 0.0% |
| RF Acquisition Corp | Warrant | 74954L112 | $2.2K | 225,628 | 0.0% |
| Beard Energy Transition Acquisition Corp | Equity | 07402Q101 | $2.2K | 223,817 | 0.0% |
| Jaws Mustang Acquisition Corp | Warrant | G50737124 | $2.2K | 226,505 | 0.0% |
| CHW Acquisition Corp | Warrant | G2254A125 | $2.2K | 226,000 | 0.0% |
| Tailwind International Acquisition Corp. | Warrant | G8662F119 | $2.3K | 229,890 | 0.0% |
| Ares Acquisition Corp | Warrant | G33032122 | $2.3K | 230,000 | 0.0% |
| APx Acquisition Corp I | Equity | G0440J109 | $2.3K | 226,800 | 0.0% |
| Jiya Acquisition Corp | Equity | 47760M102 | $2.3K | 230,114 | 0.0% |
| Concord Acquisition Corp III | Warrant | 20607V114 | $2.3K | 228,600 | 0.0% |
| Cohn Robbins Holdings Corp. | Warrant | G23726113 | $2.3K | 229,199 | 0.0% |
| Evergreen Corp | Equity | G3312W109 | $2.3K | 228,859 | 0.0% |
| Evergreen Corp | Warrant | G3312W117 | $2.3K | 228,859 | 0.0% |
| TLG Acquisition One Corp | Warrant | 87257M116 | $2.3K | 233,372 | 0.0% |
| Duddell Street Acquisition Corp | Equity | G28553108 | $2.3K | 230,829 | 0.0% |
| Pontem Corp | Warrant | G71707122 | $2.3K | 233,333 | 0.0% |
| Vickers Vantage Corp I | Warrant | G9440B115 | $2.3K | 225,000 | 0.0% |
| Deep Lake Capital Acquisition Corp | Warrant | G27029118 | $2.3K | 235,350 | 0.0% |
| 5:01 Acquisition Corp. | Equity | 33836P105 | $2.3K | 234,519 | 0.0% |
| SCP & Co Healthcare Acquisition Company | Warrant | 784065112 | $2.3K | 236,739 | 0.0% |
| Prime Impact Acquisition I | Warrant | G61074129 | $2.3K | 233,333 | 0.0% |
| Genesis Unicorn Capital Corp | Warrant | 37187C118 | $2.3K | 234,800 | 0.0% |
| Genesis Unicorn Capital Corp | Equity | 37187C100 | $2.3K | 234,800 | 0.0% |
| Cartesian Growth Corp | Warrant | G19276115 | $2.3K | 238,040 | 0.0% |
| Atlantic Avenue Acquisition Co | Warrant | 04906P119 | $2.4K | 237,500 | 0.0% |
| GoGreen Investments Corp | Warrant | G9461B119 | $2.4K | 236,126 | 0.0% |
| Dtrt Health Acquisition Corp. | Equity | 23344T103 | $2.4K | 242,376 | 0.0% |
| dMY Technology Group Inc VI | Warrant | 233247113 | $2.4K | 250,000 | 0.0% |
| Mission Advancement Corp | Warrant | 60501L119 | $2.4K | 250,000 | 0.0% |
| Astrea Acquisition Corp | Warrant | 04637C114 | $2.4K | 250,000 | 0.0% |
| Arrowroot Acquisition Corp | Warrant | 04282M110 | $2.4K | 250,100 | 0.0% |
| African Gold Acquisition Corp. | Equity | G0112R108 | $2.4K | 250,000 | 0.0% |