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 |
|---|---|---|---|---|---|
| Tio Tech A | Equity | G8T10C106 | $3.4K | 352,802 | 0.0% |
| Emerging Markets Horizon Corp.(EMRH) | Equity | G3033X105 | $3.5K | 350,000 | 0.0% |
| Cactus Acquisition Corp 1 Ltd(WHD) | Equity | G1745A108 | $3.5K | 350,003 | 0.0% |
| Legato Merger Corp II | Equity | 52473Y104 | $3.5K | 352,230 | 0.0% |
| Shuaa Partners Acquisition Corp I | Equity | G81173109 | $3.5K | 350,000 | 0.0% |
| Papaya Growth Opportunity Corp I | Warrant | 69882P110 | $3.5K | 350,000 | 0.0% |
| 10X Capital Venture Acquisition Corp III | Warrant | G87077114 | $3.5K | 349,800 | 0.0% |
| CF Acquisition Corp VII | Equity | 12521H107 | $3.5K | 350,501 | 0.0% |
| Chain Bridge I | Equity | G2061X102 | $3.5K | 351,253 | 0.0% |
| Senior Connect Acquisition Corp I | Warrant | 81723H116 | $3.5K | 356,640 | 0.0% |
| Churchill Capital Corp VI | Equity | 17143W101 | $3.5K | 358,781 | 0.0% |
| TKB Critical Technologies 1 | Equity | G88935112 | $3.5K | 350,004 | 0.0% |
| Authentic Equity Acquisition Corp(AHRO) | Equity | G06607108 | $3.6K | 360,472 | 0.0% |
| Tailwind Acquisition Corp. | Equity | 87403Q102 | $3.6K | 356,924 | 0.0% |
| Sustainable Development Acquisition I Corp | Equity | 86934L103 | $3.6K | 365,771 | 0.0% |
| Capital Works Emerging Markets Acquisition Corp | Warrant | G1889L126 | $3.6K | 359,749 | 0.0% |
| Social Capital Hedosophia Holdings Corp. IV | Equity | G82514103 | $3.6K | 362,994 | 0.0% |
| HH&L Acquisition Co | Warrant | G39714129 | $3.6K | 367,426 | 0.0% |
| Prospector Capital Corp | Equity | G7273A105 | $3.6K | 366,333 | 0.0% |
| Adit Edtech Acquisition Corp. | Warrant | 007024110 | $3.6K | 367,500 | 0.0% |
| Mudrick Capital Acquisition II | Equity | 62477L107 | $3.6K | 360,548 | 0.0% |
| Trine II Acquisition Corp | Equity | G9059F100 | $3.6K | 366,466 | 0.0% |
| Lux Health Tech Acquisition Corp. | Equity | 55068A100 | $3.7K | 369,651 | 0.0% |
| SportsTek Acquisition Corp | Equity | 849196100 | $3.7K | 375,000 | 0.0% |
| Belong Acquisition Corp | Warrant | 08069M110 | $3.7K | 374,225 | 0.0% |
| World Quantum Growth Acquisition Corp | Equity | G5596W101 | $3.7K | 370,767 | 0.0% |
| Marblegate Acquisition Corp | Warrant | 56608A113 | $3.7K | 373,419 | 0.0% |
| GigInternational1 Inc. | Warrant | 37518W114 | $3.7K | 367,600 | 0.0% |
| Blue Ocean Acquisition Corp | Equity | G1330L105 | $3.7K | 372,627 | 0.0% |
| Ross Acquisition Corp II | Equity | G7641C106 | $3.7K | 377,319 | 0.0% |
| Meli Kaszek Pioneer Corp | Equity | G5S74L106 | $3.7K | 375,392 | 0.0% |
| ShoulderUp Technology Acquisition Corp | Equity | 82537G104 | $3.7K | 375,515 | 0.0% |
| Generation Asia I Acquisition Ltd | Warrant | G38258128 | $3.7K | 381,037 | 0.0% |
| Atlantic Coastal Acquisition Corp II | Warrant | 04845A116 | $3.7K | 374,400 | 0.0% |
| C5 Acquisition Corp | Warrant | 12530D113 | $3.7K | 374,728 | 0.0% |
| OCA Acquisition Corp | Equity | 670865104 | $3.8K | 374,600 | 0.0% |
| New Vista Acquisition Corp | Equity | G6529L105 | $3.8K | 386,152 | 0.0% |
| MDH Acquisition Corp | Warrant | 55283P114 | $3.8K | 387,762 | 0.0% |
| HumanCo Acquisition Corp | Equity | 44487N109 | $3.8K | 387,539 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | Equity | G3663X110 | $3.8K | 389,360 | 0.0% |
| B. Riley Principal 250 Merger Corp. | Equity | 05602L104 | $3.8K | 394,466 | 0.0% |
| Live Oak Crestview Climate Acquisition Corp. | Equity | 538086109 | $3.8K | 400,000 | 0.0% |
| Sculptor Acquisition Corp I | Equity | G7T983103 | $3.9K | 389,727 | 0.0% |
| OPY Acquisition Corp I | Equity | 671005106 | $3.9K | 395,000 | 0.0% |
| Cova Acquisition Corp | Warrant | G2554Y120 | $3.9K | 395,733 | 0.0% |
| GX Acquisition Corp II | Equity | 36260F105 | $3.9K | 399,482 | 0.0% |
| Astrea Acquisition Corp | Equity | 04637C106 | $3.9K | 400,000 | 0.0% |
| BOA Acquisition Corp | Equity | 05601A109 | $3.9K | 400,000 | 0.0% |
| Property Solutions Acquisition Corp II | Equity | 74350A108 | $3.9K | 400,000 | 0.0% |
| Phoenix Biotech Acquisition Corp | Equity | 71902K105 | $3.9K | 391,479 | 0.0% |