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 |
|---|---|---|---|---|---|
| Edify Acquisition Corp | Warrant | 28059Q111 | $3.9K | 400,000 | 0.0% |
| Gores Technology Partners Inc | Equity | 382870103 | $3.9K | 401,542 | 0.0% |
| Motive Capital Corp II | Warrant | G6293R114 | $3.9K | 397,539 | 0.0% |
| Shelter Acquisition Corporation I | Equity | 822821104 | $3.9K | 400,000 | 0.0% |
| Bright Lights Acquisition Corp | Equity | 10920K101 | $3.9K | 400,000 | 0.0% |
| Forum Merger IV Corp | Equity | 349875104 | $4.0K | 404,345 | 0.0% |
| Progress Acquisition Corp | Equity | 74327P105 | $4.0K | 400,000 | 0.0% |
| Kairos Acquisition Corp. | Equity | G52110114 | $4.0K | 402,371 | 0.0% |
| IG Acquisition Corp. | Warrant | 449534114 | $4.0K | 400,000 | 0.0% |
| Social Capital Suvretta Holdings Corp II | Equity | G8253U103 | $4.0K | 407,899 | 0.0% |
| Newcourt Acquisition Corp | Equity | G6448C103 | $4.0K | 396,240 | 0.0% |
| Mercury Ecommerce Acquisition Corp | Equity | 589381102 | $4.0K | 402,200 | 0.0% |
| Blockchain Coinvestors Acquisition Corp I | Equity | G11765107 | $4.0K | 401,010 | 0.0% |
| First Light Acquisition Group Inc | Equity | 320703101 | $4.0K | 400,580 | 0.0% |
| Aurora Technology Acquisition Corp | Equity | G06984119 | $4.0K | 402,062 | 0.0% |
| Skydeck Acquisition Corp | Equity | G82220123 | $4.0K | 409,200 | 0.0% |
| Kins Technology Group Inc | Warrant | 49714K117 | $4.0K | 399,950 | 0.0% |
| Warrior Technologies Acquisition Co | Equity | 936273101 | $4.0K | 402,800 | 0.0% |
| Orion Biotech Opportunities Corp | Equity | G6780C109 | $4.0K | 411,475 | 0.0% |
| Williams Rowland Acquisition Corp | Equity | 96951B102 | $4.0K | 400,000 | 0.0% |
| Biotech Acquisition Company | Equity | G1125A108 | $4.0K | 405,900 | 0.0% |
| Capital Works Emerging Markets Acquisition Corp | Equity | G1889L100 | $4.0K | 401,000 | 0.0% |
| BioPlus Acquisition Corp | Equity | G11217117 | $4.0K | 401,279 | 0.0% |
| HCM Acquisition Corp | Warrant | G4365A127 | $4.0K | 400,705 | 0.0% |
| Perception Capital Corp II | Equity | G7007D102 | $4.0K | 400,705 | 0.0% |
| ION Acquisition Corp 3 Ltd | Equity | G4940J114 | $4.0K | 413,058 | 0.0% |
| Corner Growth Acquisition Corp 2 | Equity | G2426E104 | $4.0K | 400,538 | 0.0% |
| AF Acquisition Corp | Equity | 001040104 | $4.0K | 414,346 | 0.0% |
| GigCapital5 Inc | Warrant | 37519U117 | $4.0K | 400,000 | 0.0% |
| Elliott Opportunity II Corp | Equity | G30092103 | $4.1K | 417,342 | 0.0% |
| Health Sciences Acquisitions 2 | Equity | G4411D109 | $4.1K | 407,563 | 0.0% |
| Global Spac Partners Co | Equity | G3934K103 | $4.1K | 400,000 | 0.0% |
| Lefteris Acquisition Corp | Equity | 52470X109 | $4.1K | 413,001 | 0.0% |
| MedTech Acquisition Corporation | Equity | 58507N105 | $4.1K | 416,087 | 0.0% |
| Software Acquisition Group Inc III | Warrant | 83407J111 | $4.1K | 410,787 | 0.0% |
| EVe Mobility Acquisition Corp | Equity | G3218G109 | $4.1K | 415,333 | 0.0% |
| Climate Real Impact Solutions II Acquisition Corp | Equity | 187171103 | $4.1K | 419,015 | 0.0% |
| Zimmer Energy Transition Acquisition Corp | Equity | 989570106 | $4.2K | 426,738 | 0.0% |
| Goal Acquisitions Corp. | Warrant | 38021H115 | $4.2K | 425,000 | 0.0% |
| Gaming & Hospitality Acquisition Corp | Equity | 364681106 | $4.2K | 425,140 | 0.0% |
| Enterprise 4.0 Technology Acquisition Corp | Equity | G3137C106 | $4.2K | 417,751 | 0.0% |
| Bite Acquisition Corp | Equity | 09175K105 | $4.2K | 425,000 | 0.0% |
| Tech and Energy Transition Corp | Equity | 87823R102 | $4.2K | 432,112 | 0.0% |
| Empowerment & Inclusion Capital I Corp | Equity | 29248N100 | $4.2K | 430,398 | 0.0% |
| Heartland Media Acquisition Corp. | Equity | 42237V108 | $4.2K | 426,900 | 0.0% |
| Arena Fortify Acquisition Corp | Equity | 04005A104 | $4.3K | 426,261 | 0.0% |
| ExcelFin Acquisition Corp | Equity | 30069X102 | $4.3K | 431,187 | 0.0% |
| LightJump Acquisition Corp | Equity | 53228M106 | $4.3K | 430,000 | 0.0% |
| Integral Acquisition Corp 1(INTE) | Equity | 45827K101 | $4.3K | 437,235 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | Equity | 005029103 | $4.3K | 448,518 | 0.0% |