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 |
|---|---|---|---|---|---|
| 7 Acquisition Corp | Equity | G80694105 | $4.4K | 440,105 | 0.0% |
| Goal Acquisitions Corp.(PUCK) | Equity | 38021H107 | $4.4K | 450,000 | 0.0% |
| Class Acceleration Corp | Equity | 18274B106 | $4.4K | 450,000 | 0.0% |
| Twin Ridge Capital Acquisition Corp | Equity | G9151L104 | $4.4K | 450,600 | 0.0% |
| EQ Health Acquisition Corp | Equity | 26886A101 | $4.4K | 450,000 | 0.0% |
| Genesis Growth Tech Acquisition Corp. | Equity | G3R23D102 | $4.4K | 441,487 | 0.0% |
| Jackson Acquisition Company | Equity | 46653C106 | $4.4K | 450,000 | 0.0% |
| Social Capital Suvretta Holdings Corp IV | Equity | G8253Y105 | $4.4K | 457,134 | 0.0% |
| Crixus Bh3 Acquisition Co | Warrant | 22677T110 | $4.5K | 455,356 | 0.0% |
| Hennessy Capital Investment Corp V | Equity | 42589T107 | $4.5K | 458,718 | 0.0% |
| Mountain & Co I Acquisition Corp | Equity | G6301J104 | $4.5K | 445,271 | 0.0% |
| Spotify Technology S.A. | Conv | 84921RAB6 | $4.5K | $5,755,000 | 0.0% |
| Mountain & Co I Acquisition Corp | Warrant | G6301J112 | $4.6K | 451,980 | 0.0% |
| Ahren Acquisition Corp | Warrant | G01322125 | $4.6K | 463,529 | 0.0% |
| Aequi Acquisition Corp. | Equity | 00775W102 | $4.6K | 468,608 | 0.0% |
| SCP & Co Healthcare Acquisition Company | Equity | 784065104 | $4.7K | 473,479 | 0.0% |
| SVF Investment Corp 2 | Equity | G8601M100 | $4.7K | 474,402 | 0.0% |
| New Providence Acquisition Corp II | Equity | 64823D102 | $4.7K | 472,427 | 0.0% |
| Advanced Merger Partners Inc | Equity | 00777J109 | $4.7K | 478,357 | 0.0% |
| Argus Capital Corp | Warrant | 04026L113 | $4.7K | 468,189 | 0.0% |
| GigCapital5 Inc | Equity | 37519U109 | $4.7K | 464,551 | 0.0% |
| Avanti Acquisition Corp | Equity | G0682V109 | $4.7K | 473,801 | 0.0% |
| Pathfinder Acquisition Corp | Equity | G04119106 | $4.7K | 480,360 | 0.0% |
| Patria Latin American Opportunity Acquisition Corp | Equity | G69454109 | $4.7K | 470,800 | 0.0% |
| Hudson Executive Investment Corp II | Equity | 443760103 | $4.7K | 482,540 | 0.0% |
| Sandbridge X2 Corp | Equity | 799792106 | $4.7K | 486,469 | 0.0% |
| Atlantic Avenue Acquisition Co | Equity | 04906P101 | $4.7K | 478,664 | 0.0% |
| D and Z Media Acquisition Corp | Equity | 23305Q106 | $4.8K | 484,900 | 0.0% |
| Hunt Companies Acquisition Corp | Equity | G46482108 | $4.8K | 473,529 | 0.0% |
| FinServ Acquisition Corp II | Equity | 31809Y103 | $4.8K | 486,240 | 0.0% |
| ESM Acquisition Corp | Equity | G3195H104 | $4.8K | 487,056 | 0.0% |
| Anywhere Real Estate Inc. | Conv | 75606DAP6 | $4.8K | $6,573,000 | 0.0% |
| Warburg Pincus Capital Corp I | Equity | G9461D107 | $4.8K | 489,072 | 0.0% |
| Bluescape Opportunities Acquisition Corp | Equity | G1195N105 | $4.8K | 485,582 | 0.0% |
| Insu Acquisition Corp. III | Equity | 457817104 | $4.8K | 489,020 | 0.0% |
| InterPrivate IV InfraTech Partners Inc | Equity | 46064T102 | $4.8K | 493,525 | 0.0% |
| Constellation Acquisition Corp I | Equity | G2R18K105 | $4.8K | 492,980 | 0.0% |
| Z-Work Acquisition Corp | Equity | 98880C102 | $4.9K | 493,600 | 0.0% |
| Aea-Bridges Impact Corp. | Equity | G01046104 | $4.9K | 490,179 | 0.0% |
| Ribbit Leap Ltd | Equity | G7552B105 | $4.9K | 492,160 | 0.0% |
| PWP Forward Acquisition Corp I | Equity | 74709Q101 | $4.9K | 500,010 | 0.0% |
| Adara Acquisition Corp | Equity | 00653H102 | $4.9K | 493,474 | 0.0% |
| Velocity Acquisition Corp | Equity | 92259E104 | $4.9K | 500,050 | 0.0% |
| Kismet Acquisition Two Corp | Equity | G52807107 | $4.9K | 500,000 | 0.0% |
| RXR Acquisition Corp | Equity | 74981W107 | $4.9K | 499,523 | 0.0% |
| Anzu Special Acquisition Corp I | Equity | 03737A101 | $4.9K | 500,000 | 0.0% |
| Kismet Acquisition Three Corp | Equity | G5276C110 | $4.9K | 500,000 | 0.0% |
| MDH Acquisition Corp | Equity | 55283P106 | $4.9K | 500,000 | 0.0% |
| Angel Pond Holdings Corp | Equity | G0447J102 | $4.9K | 500,000 | 0.0% |
| Itiquira Acquisition Corp | Equity | G49773107 | $4.9K | 500,000 | 0.0% |