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 |
|---|---|---|---|---|---|
| Global Blockchain Acquisition Corp | Equity | 37961B104 | $4.9K | 500,000 | 0.0% |
| Itiquira Acquisition Corp | Equity | G49773107 | $4.9K | 500,000 | 0.0% |
| Schultze Special Purpose Acquisition Corp II | Warrant | 808212112 | $4.9K | 499,998 | 0.0% |
| Global Synergy Acquisition Corp | Equity | G3934J106 | $4.9K | 495,700 | 0.0% |
| Independence Holdings Corp | Equity | G4761A101 | $4.9K | 503,221 | 0.0% |
| Clarim Acquisition Corp | Equity | 18049C108 | $5.0K | 504,695 | 0.0% |
| Broadscale Acquisition Corp | Equity | 11134Y101 | $5.0K | 504,805 | 0.0% |
| Tastemaker Acquisition Corp | Equity | 876545104 | $5.0K | 500,017 | 0.0% |
| Disruptive Acquisition Corp I | Equity | G2770Y102 | $5.0K | 506,627 | 0.0% |
| Southport Acquisition Corp | Equity | 84465L105 | $5.0K | 500,000 | 0.0% |
| NightDragon Acquisition Corp | Equity | 65413D105 | $5.0K | 509,248 | 0.0% |
| Jaguar Global Growth Corp | Equity | G5S11A106 | $5.0K | 500,000 | 0.0% |
| Pivotal Acquisition Corp III | Equity | 72582M106 | $5.0K | 506,645 | 0.0% |
| Battery Future Acquisition Corp | Equity | G0888J108 | $5.0K | 500,594 | 0.0% |
| E.Merge Technology Acquisition Corp. | Equity | 26873Y104 | $5.0K | 500,000 | 0.0% |
| 10X Capital Venture Acquisition Corp II | Equity | G87076108 | $5.0K | 504,387 | 0.0% |
| Healthcare AI Acquisition Corp | Equity | G4373K109 | $5.0K | 504,002 | 0.0% |
| Global Technology Acquisition Corp I | Equity | G3934N107 | $5.0K | 500,001 | 0.0% |
| FinTech Acquisition Corp V | Equity | 31810Q107 | $5.0K | 509,601 | 0.0% |
| DiamondHead Holdings Corp | Equity | 25278L105 | $5.0K | 511,380 | 0.0% |
| Founder Spac(FGL) | Equity | G3661E106 | $5.0K | 500,000 | 0.0% |
| Ftac Zeus Acquisition Corp | Equity | 30320F106 | $5.0K | 508,838 | 0.0% |
| Deep Lake Capital Acquisition Corp | Equity | G27029100 | $5.0K | 511,661 | 0.0% |
| 26 Capital Acquisition Corp | Equity | 90138P100 | $5.0K | 514,400 | 0.0% |
| Rice Acquisition Corp II | Equity | G75529100 | $5.1K | 518,268 | 0.0% |
| PepperLime Health Acquisition Corp | Warrant | G70021111 | $5.1K | 514,999 | 0.0% |
| North Atlantic Acquisition Corp | Equity | G66139109 | $5.1K | 518,757 | 0.0% |
| Social Leverage Acquisition Corp I | Equity | 83363K102 | $5.1K | 520,698 | 0.0% |
| Flame Acquisition Corp | Equity | 33850F108 | $5.1K | 522,872 | 0.0% |
| DHB Capital Corp | Equity | 23291W109 | $5.1K | 523,775 | 0.0% |
| Viveon Health Acquisition Corp | Warrant | 92853V114 | $5.1K | 500,000 | 0.0% |
| G Squared Ascend I Inc | Equity | G4204R109 | $5.1K | 522,828 | 0.0% |
| L Catterton Asia Acquisition Corp | Equity | G5346G125 | $5.1K | 523,147 | 0.0% |
| Live Oak Mobility Acquisition Corp | Equity | 538126103 | $5.1K | 524,051 | 0.0% |
| Colonnade Acquisition Corp. II | Equity | G2284B101 | $5.2K | 527,659 | 0.0% |
| Kernel Group Holdings Inc | Equity | G5259L103 | $5.2K | 527,364 | 0.0% |
| Pine Island Acquisition Corp | Equity | 722615101 | $5.2K | 524,679 | 0.0% |
| PMV Consumer Acquisition Corp. | Equity | 693486102 | $5.2K | 522,940 | 0.0% |
| Colicity Inc | Equity | 194170106 | $5.2K | 528,988 | 0.0% |
| Revelstone Capital Acquisition Corp | Warrant | 76137R114 | $5.2K | 531,923 | 0.0% |
| Lerer Hippeau Acquisition Corp | Equity | 526749106 | $5.2K | 535,269 | 0.0% |
| Arrowroot Acquisition Corp | Equity | 04282M102 | $5.3K | 536,768 | 0.0% |
| Population Health Investment Co. Inc. | Equity | G71716107 | $5.3K | 535,252 | 0.0% |
| Industrial Tech Acquisitions II Inc | Equity | 45635R108 | $5.3K | 530,900 | 0.0% |
| two of California | Equity | G9152V101 | $5.4K | 550,470 | 0.0% |
| Fortress Value Acquisition Corp III | Equity | 34964G107 | $5.4K | 548,533 | 0.0% |
| 7GC & Co Holdings Inc | Equity | 81786A107 | $5.4K | 548,625 | 0.0% |
| KL Acquisition Corp | Equity | 49837C109 | $5.4K | 549,829 | 0.0% |
| Crown PropTech Acquisitions | Equity | G25741102 | $5.4K | 550,000 | 0.0% |
| L&F Acquisition Corp | Warrant | G53702117 | $5.4K | 537,791 | 0.0% |