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 |
|---|---|---|---|---|---|
| Gores Holdings VIII Inc. | Equity | 382863108 | $2.5K | 248,800 | 0.0% |
| Relativity Acquisition Corp | Equity | 75944B106 | $2.5K | 243,574 | 0.0% |
| Relativity Acquisition Corp | Warrant | 75944B114 | $2.5K | 243,574 | 0.0% |
| Kernel Group Holdings Inc | Warrant | G5259L129 | $2.5K | 250,000 | 0.0% |
| Revolution Healthcare Acquisition Corp | Warrant | 76155Y116 | $2.5K | 251,358 | 0.0% |
| Itiquira Acquisition Corp | Warrant | G49773115 | $2.5K | 250,000 | 0.0% |
| Carney Technology Acquisition Corp II | Warrant | 143636116 | $2.5K | 249,999 | 0.0% |
| Golden Falcon Acquisition Corp. | Warrant | 38102H117 | $2.5K | 250,000 | 0.0% |
| Proptech Acquisition Corporation II | Warrant | 743497117 | $2.5K | 249,999 | 0.0% |
| Marlin Technology Corp | Warrant | G58411110 | $2.5K | 249,999 | 0.0% |
| Flame Acquisition Corp | Warrant | 33850F116 | $2.5K | 252,600 | 0.0% |
| Adara Acquisition Corp | Warrant | 00653H110 | $2.5K | 250,000 | 0.0% |
| Founder Spac(FGL) | Warrant | G3661E114 | $2.5K | 246,200 | 0.0% |
| Periphas Capital Partnering Corp | Equity | 713895100 | $2.5K | 100,890 | 0.0% |
| Southport Acquisition Corp | Warrant | 84465L113 | $2.5K | 249,999 | 0.0% |
| Healthcare AI Acquisition Corp | Warrant | G4373K117 | $2.5K | 250,000 | 0.0% |
| Learn CW Investment Corp | Equity | G54157105 | $2.5K | 250,016 | 0.0% |
| Jaguar Global Growth Corp | Warrant | G5S11A130 | $2.5K | 250,000 | 0.0% |
| Battery Future Acquisition Corp | Warrant | G0888J124 | $2.5K | 250,000 | 0.0% |
| Jatt Acquisition Corp. | Equity | G50752107 | $2.5K | 250,000 | 0.0% |
| Focus Impact Acquisition Corp | Equity | 34417L109 | $2.5K | 250,010 | 0.0% |
| RCF Acquisition Corp | Warrant | G7330C110 | $2.5K | 250,000 | 0.0% |
| Tlgy Acquisition Corp | Equity | G8656T109 | $2.5K | 250,000 | 0.0% |
| Investcorp Europe Acquisition Corp I | Warrant | G4923T113 | $2.5K | 249,000 | 0.0% |
| Vahanna Tech Edge Acquisition I Corp | Equity | G9320Z109 | $2.5K | 250,000 | 0.0% |
| Everest Consolidator Acquisition Corp(EVCO) | Equity | 29978K102 | $2.5K | 250,001 | 0.0% |
| Corazon Capital V838 Monoceros Corp | Equity | G24237102 | $2.5K | 255,388 | 0.0% |
| Software Acquisition Group Inc III | Equity | 83407J103 | $2.5K | 250,000 | 0.0% |
| Global Technology Acquisition Corp I | Warrant | G3934N115 | $2.5K | 250,000 | 0.0% |
| KnightSwan Acquisition Corp | Equity | 499103109 | $2.5K | 250,000 | 0.0% |
| Delwinds Insurance Acquisition Corp | Warrant | 24803C110 | $2.5K | 250,000 | 0.0% |
| Rose Hill Acquisition Corp | Equity | G7637J107 | $2.5K | 250,000 | 0.0% |
| Green Visor Financial Technology Acquisition Corp I | Equity | G4166K100 | $2.5K | 250,000 | 0.0% |
| ShoulderUp Technology Acquisition Corp | Warrant | 82537G112 | $2.5K | 253,950 | 0.0% |
| 26 Capital Acquisition Corp | Warrant | 90138P118 | $2.5K | 257,200 | 0.0% |
| ST Energy Transition I Ltd | Warrant | G8465L115 | $2.5K | 256,584 | 0.0% |
| StoneBridge Acquisition Corp | Equity | G85094103 | $2.5K | 254,254 | 0.0% |
| LMF Acquisition Opportunities Inc | Warrant | 502015118 | $2.5K | 250,000 | 0.0% |
| LMF Acquisition Opportunities Inc | Equity | 502015100 | $2.5K | 250,000 | 0.0% |
| Bleuacacia Ltd | Equity | G11728105 | $2.5K | 261,608 | 0.0% |
| Liv Capital Acquisition Corp II | Warrant | G5510R113 | $2.6K | 256,060 | 0.0% |
| Power & Digital Infrastructure Acquisition II Corp | Warrant | 73919C118 | $2.6K | 259,900 | 0.0% |
| Maquia Capital Acquisition Corporation(MAQC) | Equity | 56564V101 | $2.6K | 250,000 | 0.0% |
| Aries I Acquisition Corp | Equity | G0542N107 | $2.6K | 253,460 | 0.0% |
| Forbion European Acquisition Corp | Equity | G3619H102 | $2.6K | 255,511 | 0.0% |
| Mercury Ecommerce Acquisition Corp | Warrant | 589381110 | $2.6K | 259,891 | 0.0% |
| PMV Consumer Acquisition Corp. | Warrant | 693486110 | $2.6K | 261,269 | 0.0% |
| Proof Acquisition Corp I | Warrant | 74349W112 | $2.6K | 262,719 | 0.0% |
| Pine Technology Acquisition Corp | Warrant | 722850112 | $2.6K | 266,770 | 0.0% |
| Global Consumer Acquisition Corp. | Warrant | 37892B116 | $2.6K | 259,310 | 0.0% |