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 |
|---|---|---|---|---|---|
| Climate Real Impact Solutions II Acquisition Corp | Warrant | 187171111 | $197 | 20,000 | 0.0% |
| Redwoods Acquisition Corp | Rights | 758083125 | $198 | 20,000 | 0.0% |
| Goldenstone Acquisition Ltd | Rights | 38136Y128 | $198 | 20,000 | 0.0% |
| Lakeshore Acquisition II Corp | Rights | G5352N113 | $198 | 20,000 | 0.0% |
| ROC Energy Acquisition Corp | Rights | 77118V116 | $199 | 20,000 | 0.0% |
| Keyarch Acquisition Corp | Rights | G5260A120 | $206 | 21,000 | 0.0% |
| RF Acquisition Corp | Rights | 74954L120 | $222 | 22,493 | 0.0% |
| Tekkorp Digital Acquisition Corp | Warrant | G8739H114 | $225 | 22,703 | 0.0% |
| Achari Ventures Holdings Corp I | Warrant | 00444X119 | $229 | 22,875 | 0.0% |
| AdTheorant Holding Company Inc. | Warrant | 00739D117 | $229 | 74,161 | 0.0% |
| Ciig Capital Partners II Inc | Warrant | 12561U117 | $235 | 23,731 | 0.0% |
| Bilander Acquisition Corp | Warrant | 09001T114 | $242 | 25,000 | 0.0% |
| Jaws Juggernaut Acquisition Corporation | Warrant | G50735110 | $243 | 25,000 | 0.0% |
| Jaws Hurricane Acquisition Corp | Warrant | 47201B111 | $243 | 25,025 | 0.0% |
| Rocket Internet Growth Opportunities Corp | Warrant | G7613T129 | $244 | 24,999 | 0.0% |
| Energem Corp | Equity | G30449105 | $251 | 25,000 | 0.0% |
| Energem Corp | Warrant | G30449121 | $251 | 25,000 | 0.0% |
| Vision Sensing Acquisition Corp | Equity | 92838J103 | $251 | 25,000 | 0.0% |
| InFinT Acquisition Corp | Warrant | G47862126 | $251 | 25,000 | 0.0% |
| Metal Sky Star Acquisition Corp | Rights | G6053N113 | $271 | 27,500 | 0.0% |
| Vertical Aerospace Ltd | Warrant | G9471C115 | $277 | 87,900 | 0.0% |
| Anghami Inc | Warrant | G0369L119 | $279 | 60,000 | 0.0% |
| VPC Impact Acquisition Holdings II | Warrant | G9460L118 | $284 | 28,966 | 0.0% |
| LatAmGrowth Spac | Equity | G5380L105 | $285 | 28,534 | 0.0% |
| InterPrivate III Financial Partners Inc | Warrant | 46064R114 | $292 | 29,800 | 0.0% |
| Sdcl Edge Acquisition Corp | Equity | G79471101 | $294 | 30,168 | 0.0% |
| Clean Earth Acquisitions Corp. | Rights | 184493120 | $295 | 30,000 | 0.0% |
| BigBear.ai Holdings Inc(BBAI/WS) | Warrant | 08975B117 | $296 | 80,330 | 0.0% |
| Crucible Acquisition Corp | Warrant | 22877P116 | $328 | 33,333 | 0.0% |
| Eucrates Biomedical Acquisition Corp | Warrant | G3141W122 | $330 | 33,333 | 0.0% |
| Turmeric Acquisition Corp | Warrant | G9127T124 | $330 | 33,333 | 0.0% |
| Valens Semiconductor Ltd | Warrant | M9607U107 | $341 | 98,000 | 0.0% |
| East Stone Acquisition Corp. | Warrant | G2911D116 | $347 | 33,783 | 0.0% |
| Concord Acquisition Corp | Equity | 206071102 | $348 | 34,900 | 0.0% |
| Figure Acquisition Corp I | Warrant | 302438114 | $360 | 36,791 | 0.0% |
| American Acquisition Opportunity Inc(RMCOW) | Warrant | 02369M110 | $395 | 38,200 | 0.0% |
| Aurora Technology Acquisition Corp | Rights | G06984135 | $399 | 40,206 | 0.0% |
| Primavera Capital Acquisition Corp | Warrant | G7255E117 | $414 | 42,076 | 0.0% |
| Jaguar Global Growth Corp | Rights | G5S11A155 | $414 | 41,667 | 0.0% |
| Cepton Inc | Warrant | 15673X119 | $420 | 269,228 | 0.0% |
| Gores Technology Partners Inc | Warrant | 382870111 | $428 | 43,740 | 0.0% |
| Terran Orbital Corp | Warrant | 88105P111 | $439 | 95,899 | 0.0% |
| LDH Growth Corp I | Warrant | G54094126 | $440 | 45,006 | 0.0% |
| Northern Genesis Acquisition Corp III | Warrant | 66516W115 | $444 | 45,295 | 0.0% |
| Kadem Sustainable Impact Corp | Warrant | 48284E113 | $447 | 45,722 | 0.0% |
| SpringBig Holdings Inc | Warrant | 85021Q116 | $448 | 250,000 | 0.0% |
| TB SA Acquisition Corp | Warrant | G8657L121 | $451 | 46,101 | 0.0% |
| Gores Holdings VII Inc. | Warrant | 38286T119 | $453 | 46,250 | 0.0% |
| Gores Holdings IX Inc | Equity | 38287A101 | $458 | 47,524 | 0.0% |
| Grove Collaborative Holdings | Warrant | 39957D110 | $458 | 98,973 | 0.0% |