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 |
|---|---|---|---|---|---|
| PowerUp Acquisition Corp | Equity | G7207P103 | $3.0K | 300,000 | 0.0% |
| Spree Acquisition Corp I Ltd | Equity | G83745102 | $3.0K | 300,000 | 0.0% |
| Nubia Brand International Corp | Equity | 67022R103 | $3.0K | 300,000 | 0.0% |
| Bullpen Parlay Acquisition Corp | Equity | G1792A100 | $3.0K | 300,000 | 0.0% |
| Alsp Orchid Acquisition Corp I | Equity | G0231L107 | $3.0K | 300,000 | 0.0% |
| Onyx Acquisition Corp | Equity | G6755Q109 | $3.0K | 300,000 | 0.0% |
| McLaren Technology Acquisition Corp(MLAI) | Equity | 58176U109 | $3.0K | 300,000 | 0.0% |
| Intelligent Medicine Acquisition Corp | Equity | 45828D106 | $3.0K | 300,000 | 0.0% |
| Cartesian Growth Corp II | Unit | G19305104 | $3.0K | 300,000 | 0.0% |
| Kimbell Tiger Acquisition Corp | Equity | 49436K106 | $3.0K | 300,010 | 0.0% |
| Tastemaker Acquisition Corp | Warrant | 876545112 | $3.0K | 303,100 | 0.0% |
| Innovative International Acquisition Corp | Equity | G4809M109 | $3.0K | 300,617 | 0.0% |
| Arena Fortify Acquisition Corp | Warrant | 04005A112 | $3.0K | 301,600 | 0.0% |
| Arbor Rapha Capital Bioholdings Corp I(ARCK) | Equity | 03881F104 | $3.0K | 300,450 | 0.0% |
| Sound Point Acquisition Corp I Ltd | Warrant | G8274F119 | $3.0K | 300,000 | 0.0% |
| Pearl Holdings Acquisition Corp | Equity | G44525106 | $3.0K | 305,182 | 0.0% |
| Breeze Holdings Acquisition Corp.(BRZHW) | Warrant | 106762115 | $3.1K | 300,000 | 0.0% |
| Altimar Acquisition Corp III | Equity | G0370U108 | $3.1K | 316,338 | 0.0% |
| Ithax Acquisition Corp | Warrant | G49775128 | $3.1K | 311,707 | 0.0% |
| Alpha Capital Acquisition Co. | Warrant | G0316P122 | $3.1K | 316,105 | 0.0% |
| Talon 1 Acquisition Corp | Equity | G86656108 | $3.2K | 313,876 | 0.0% |
| Interprivate II Acquisition Corp. | Equity | 46064Q108 | $3.2K | 323,781 | 0.0% |
| TB SA Acquisition Corp | Equity | G8657L105 | $3.2K | 325,244 | 0.0% |
| Monument Circle Acquisition Corp. | Warrant | 61531M119 | $3.2K | 325,000 | 0.0% |
| Quantum FinTech Acquisition Corp | Warrant | 74767A113 | $3.2K | 324,716 | 0.0% |
| InterPrivate III Financial Partners Inc | Equity | 46064R106 | $3.2K | 330,000 | 0.0% |
| VMG Consumer Acquisition Corp | Equity | 91842V102 | $3.2K | 324,512 | 0.0% |
| Seaport Calibre Materials Acquisition Corp(SCMA) | Equity | 812204105 | $3.2K | 309,400 | 0.0% |
| Fortistar Sustainable Solutions Corp | Equity | 34962M106 | $3.2K | 330,573 | 0.0% |
| Ascendant Digital Acquisition Corp III | Warrant | G05157113 | $3.3K | 324,985 | 0.0% |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 | $3.3K | 327,012 | 0.0% |
| Sports Ventures Acquisition Corp. | Equity | G8372A103 | $3.3K | 334,731 | 0.0% |
| Fusion Acquisition Corp II | Warrant | 36118N110 | $3.3K | 335,932 | 0.0% |
| Rosecliff Acquisition Corp I | Equity | 77732R103 | $3.3K | 335,845 | 0.0% |
| Seaport Global Acquisition II Corp | Equity | 81221H105 | $3.3K | 332,675 | 0.0% |
| Proof Acquisition Corp I | Equity | 74349W104 | $3.3K | 336,624 | 0.0% |
| Prenetics Global Ltd | Warrant | G72245114 | $3.3K | 826,289 | 0.0% |
| Frazier Lifesciences Acquisition Corp | Equity | G3710A105 | $3.3K | 338,978 | 0.0% |
| Lamf Global Ventures Corp I | Warrant | G5338L124 | $3.4K | 338,474 | 0.0% |
| Nabors Energy Transition Corp. | Equity | 629567108 | $3.4K | 338,678 | 0.0% |
| Logistics Innovation Technologies Corp | Equity | 54141L100 | $3.4K | 348,580 | 0.0% |
| Evo Acquisition Corp | Equity | 30052G108 | $3.4K | 350,000 | 0.0% |
| Austerlitz Acquisition Corp II | Warrant | G0633U127 | $3.4K | 350,907 | 0.0% |
| Levere Holdings Corp | Equity | G5462L106 | $3.4K | 349,904 | 0.0% |
| Aurora Acquisition Corp | Equity | G0698L103 | $3.4K | 350,403 | 0.0% |
| Athena Technology Acquisition Corp II(ATEKW) | Warrant | 04687C113 | $3.4K | 350,000 | 0.0% |
| Stratim Cloud Acquisition Corp | Equity | 86309R107 | $3.4K | 350,000 | 0.0% |
| Jaws Hurricane Acquisition Corp | Equity | 47201B103 | $3.4K | 353,622 | 0.0% |
| Insu Acquisition Corp. III | Warrant | 457817112 | $3.4K | 349,239 | 0.0% |
| Trine II Acquisition Corp | Warrant | G9059F118 | $3.4K | 346,350 | 0.0% |