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 |
|---|---|---|---|---|---|
| Warburg Pincus Capital Corp I | Warrant | G9461D115 | $785 | 80,000 | 0.0% |
| SPK Acquisition Corp. I | Equity | 848651105 | $800 | 80,009 | 0.0% |
| Northern Star Investment Corp III | Warrant | 66574L118 | $807 | 82,382 | 0.0% |
| Gladstone Acquisition Corp | Warrant | 37653T116 | $810 | 80,228 | 0.0% |
| Corazon Capital V838 Monoceros Corp | Warrant | G24237128 | $816 | 83,433 | 0.0% |
| G Squared Ascend II Inc | Warrant | G42041122 | $817 | 83,332 | 0.0% |
| Prospector Capital Corp | Warrant | G7273A113 | $821 | 83,332 | 0.0% |
| Frazier Lifesciences Acquisition Corp | Warrant | G3710A113 | $822 | 83,333 | 0.0% |
| Forbion European Acquisition Corp | Warrant | G3619H110 | $835 | 83,333 | 0.0% |
| Sky Harbour Group Corp | Warrant | 83085C115 | $841 | 148,518 | 0.0% |
| Consilium Acquisition Corp I Ltd | Warrant | G2365L119 | $842 | 86,102 | 0.0% |
| Supernova Partners Acquisition Co III Ltd | Warrant | G8T90F128 | $851 | 87,045 | 0.0% |
| Global Business Travel Group I | Warrant | 37890B118 | $851 | 134,847 | 0.0% |
| North Mountain Merger Corp. | Warrant | 661204115 | $868 | 87,500 | 0.0% |
| Roth CH Acquisition V Co | Warrant | 77867R118 | $874 | 87,500 | 0.0% |
| Kensington Capital Acquisition Corp V | Warrant | G5251K129 | $877 | 88,680 | 0.0% |
| Hudson Executive Investment Corp II | Warrant | 443760111 | $880 | 89,693 | 0.0% |
| Apollo Strategic Growth Capital II | Warrant | G0412A128 | $885 | 90,000 | 0.0% |
| Global Partner Acquisition Corp II | Warrant | G3934P128 | $885 | 89,938 | 0.0% |
| Sports Ventures Acquisition Corp. | Warrant | G8372A129 | $885 | 90,000 | 0.0% |
| RXR Acquisition Corp | Warrant | 74981W115 | $886 | 90,460 | 0.0% |
| Kadem Sustainable Impact Corp | Equity | 48284E105 | $894 | 91,445 | 0.0% |
| Mountain Crest Acquisition Corp. III | Equity | 62402U107 | $897 | 90,828 | 0.0% |
| VMG Consumer Acquisition Corp | Warrant | 91842V110 | $898 | 90,000 | 0.0% |
| Forest Road Acquisition Corp II | Warrant | 34619V111 | $905 | 92,395 | 0.0% |
| Longview Acquisition Corp II | Warrant | 54319Q113 | $920 | 94,162 | 0.0% |
| Ushg Acquisition Corp | Equity | 91748P100 | $921 | 93,929 | 0.0% |
| Slam Corp | Warrant | G8210L121 | $933 | 94,864 | 0.0% |
| ClimateRock(CLRCF) | Warrant | G2311X118 | $937 | 94,605 | 0.0% |
| Good Works II Acquisition Corp | Warrant | 38216G112 | $941 | 95,000 | 0.0% |
| Nexters Inc | Warrant | G6529J118 | $945 | 148,156 | 0.0% |
| Alpha Tau Medical Ltd | Warrant | M0740A116 | $946 | 105,000 | 0.0% |
| Western Digital Corp | Conv | 958102AP0 | $950 | $1,000,000 | 0.0% |
| Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | $953 | 96,152 | 0.0% |
| Omnilit Acquisition Corp | Warrant | 68218C116 | $954 | 95,479 | 0.0% |
| Dtrt Health Acquisition Corp. | Warrant | 23344T111 | $968 | 96,188 | 0.0% |
| Logistics Innovation Technologies Corp | Warrant | 54141L118 | $973 | 100,099 | 0.0% |
| Summit Healthcare Acquisition Corp. | Warrant | G8566R110 | $973 | 100,000 | 0.0% |
| NightDragon Acquisition Corp | Warrant | 65413D113 | $975 | 100,000 | 0.0% |
| PWP Forward Acquisition Corp I | Warrant | 74709Q119 | $976 | 100,000 | 0.0% |
| Golden Arrow Merger Corp | Warrant | 380799114 | $976 | 99,999 | 0.0% |
| Build Acquisition Corp | Warrant | 12008J113 | $978 | 99,999 | 0.0% |
| Levere Holdings Corp | Warrant | G5462L122 | $978 | 99,999 | 0.0% |
| Model Performance Acquisition Corp. | Equity | G6246M105 | $978 | 96,000 | 0.0% |
| Colonnade Acquisition Corp. II | Warrant | G2284B119 | $979 | 100,000 | 0.0% |
| Property Solutions Acquisition Corp II | Warrant | 74350A116 | $979 | 99,999 | 0.0% |
| Simon Property Group Acquisition Holdings Inc. | Warrant | 82880R111 | $980 | 100,000 | 0.0% |
| Warburg Pincus Capital Corp I | Warrant | G9460M124 | $980 | 100,000 | 0.0% |
| L Catterton Asia Acquisition Corp | Warrant | G5346G117 | $981 | 99,999 | 0.0% |
| Peridot Acquisition Corp II | Warrant | G7008B121 | $981 | 100,000 | 0.0% |