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 |
|---|---|---|---|---|---|
| Glass Houses Acquisition Corp. | Equity | 37714P103 | $981 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | Warrant | G7008B121 | $981 | 100,000 | 0.0% |
| Colicity Inc | Warrant | 194170114 | $981 | 100,000 | 0.0% |
| L Catterton Asia Acquisition Corp | Warrant | G5346G117 | $981 | 99,999 | 0.0% |
| Ross Acquisition Corp II | Warrant | G7641C114 | $982 | 99,999 | 0.0% |
| Future Health ESG Corp | Equity | 36118W102 | $983 | 99,419 | 0.0% |
| Dpcm Capital Inc | Warrant | 23344P119 | $984 | 99,284 | 0.0% |
| Mountain Crest Acquisition Corp V(MCAG) | Equity | 62404B107 | $987 | 100,000 | 0.0% |
| NorthView Acquisition Corp | Equity | 66718N103 | $987 | 100,000 | 0.0% |
| Disruptive Acquisition Corp I | Warrant | G2770Y128 | $987 | 100,800 | 0.0% |
| 8i Acquisition 2 Corp | Equity | G2956R103 | $987 | 100,000 | 0.0% |
| Arisz Acquisition Corp | Equity | 040450108 | $988 | 100,000 | 0.0% |
| 10X Capital Venture Acquisition Corp II | Warrant | G87076116 | $988 | 99,675 | 0.0% |
| Arisz Acquisition Corp | Warrant | 040450116 | $988 | 100,000 | 0.0% |
| Goldenstone Acquisition Ltd | Warrant | 38136Y110 | $989 | 100,000 | 0.0% |
| Inception Growth Acquisition Ltd(IGTA) | Equity | 45333D104 | $989 | 100,000 | 0.0% |
| Broad Capital Acquisition Corp | Equity | 11125B102 | $990 | 100,000 | 0.0% |
| Lakeshore Acquisition II Corp | Warrant | G5352N121 | $991 | 100,000 | 0.0% |
| Globalink Investment Inc | Equity | 37892F109 | $991 | 100,000 | 0.0% |
| Globalink Investment Inc | Warrant | 37892F125 | $991 | 100,000 | 0.0% |
| TG Venture Acquisition Corp | Equity | 87251T109 | $992 | 100,000 | 0.0% |
| TG Venture Acquisition Corp | Warrant | 87251T117 | $992 | 100,000 | 0.0% |
| Alpha Star Acquisition Corp | Warrant | G0230C116 | $993 | 100,000 | 0.0% |
| Alpha Star Acquisition Corp | Equity | G0230C108 | $993 | 100,000 | 0.0% |
| G&P Acquisition Corp | Warrant | 36146G111 | $994 | 100,000 | 0.0% |
| Finnovate Acquisition Corp | Equity | G3R34K103 | $994 | 100,000 | 0.0% |
| Kairous Acquisition Corp ltd | Equity | G52131110 | $995 | 100,000 | 0.0% |
| Financial Strategies Acquisition Corp | Warrant | 31772T115 | $995 | 100,000 | 0.0% |
| Financial Strategies Acquisition Corp | Equity | 31772T107 | $995 | 100,000 | 0.0% |
| Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | $995 | 100,000 | 0.0% |
| Mana Capital Acquisition Corp | Equity | 56168P104 | $995 | 100,000 | 0.0% |
| Juniper II Corp | Warrant | 48203N111 | $996 | 100,300 | 0.0% |
| HNR Acquisition Corp(EONR) | Equity | 40472A102 | $996 | 100,000 | 0.0% |
| Jupiter Wellness Acquisition Corp | Equity | 48208E108 | $996 | 100,000 | 0.0% |
| Technology & Telecommunication Acquisition Corp | Equity | G87119106 | $997 | 99,700 | 0.0% |
| Technology & Telecommunication Acquisition Corp | Warrant | G87119114 | $997 | 99,700 | 0.0% |
| Apeiron Capital Investment Corp | Warrant | 03752A119 | $998 | 100,000 | 0.0% |
| Andretti Acquisition Corp | Warrant | G26735129 | $998 | 100,000 | 0.0% |
| Lionheart III Corp | Warrant | 536262116 | $999 | 99,982 | 0.0% |
| Sizzle Acquisition Corp | Warrant | 83014E117 | $999 | 100,000 | 0.0% |
| TradeUP Acquisition Corp | Equity | 89268A107 | $1.0K | 100,000 | 0.0% |
| Liberty Resources Acquisition Corp | Warrant | 53118A113 | $1.0K | 100,000 | 0.0% |
| Liberty Resources Acquisition Corp | Equity | 53118A105 | $1.0K | 100,000 | 0.0% |
| Chenghe Acquisition Co | Equity | G2086M107 | $1.0K | 100,000 | 0.0% |
| APx Acquisition Corp I | Warrant | G0440J125 | $1.0K | 100,000 | 0.0% |
| Murphy Canyon Acquisition Corp | Warrant | 626642110 | $1.0K | 100,000 | 0.0% |
| Digital Health Acquisition Corp | Equity | 253893101 | $1.0K | 100,000 | 0.0% |
| Digital Health Acquisition Corp | Warrant | 253893119 | $1.0K | 100,000 | 0.0% |
| Murphy Canyon Acquisition Corp | Equity | 626642102 | $1.0K | 100,000 | 0.0% |
| Games & Esports Experience Acquisition Corp | Equity | G3731J119 | $1.0K | 100,000 | 0.0% |