Q2 2022 Holdings
Filed 2022-08-15 | 1242 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Health Acquisition Corp | Equity | 253893101 | $1.0K | 100,000 | 0.0% |
| Arbor Rapha Capital Bioholdings Corp I | Warrant | 03881F112 | $1.0K | 99,999 | 0.0% |
| Blue Safari Group Acquisitions Corp. | Equity | G1195R106 | $1.0K | 99,118 | 0.0% |
| Fortune Rise Acquisition Corp | Equity | 34969G102 | $1.0K | 100,000 | 0.0% |
| Hunt Companies Acquisition Corp | Warrant | G46482124 | $1.0K | 100,400 | 0.0% |
| Alpine Acquisition Corp | Equity | 02083L109 | $1.0K | 100,000 | 0.0% |
| Eucrates Biomedical Acquisition Corp | Equity | G3141W106 | $1.0K | 102,974 | 0.0% |
| Ignyte Acquisition Corp | Equity | 45175H106 | $1.0K | 104,047 | 0.0% |
| Keyarch Acquisition Corp | Warrant | G5260A112 | $1.0K | 105,000 | 0.0% |
| G Squared Ascend I Inc | Warrant | G4204R117 | $1.0K | 105,629 | 0.0% |
| Powered Brands | Warrant | G7209M116 | $1.0K | 105,226 | 0.0% |
| LF Capital Acquisition Corp II | Warrant | 50202D110 | $1.0K | 103,600 | 0.0% |
| Seaport Calibre Materials Acquisition Corp | Warrant | 812204113 | $1.0K | 100,000 | 0.0% |
| Recharge Acquisition Corp | Equity | 756229100 | $1.1K | 104,913 | 0.0% |
| New Vista Acquisition Corp | Warrant | G6529L121 | $1.1K | 107,466 | 0.0% |
| Osiris Acquisition Corp. | Warrant | 68829A111 | $1.1K | 108,142 | 0.0% |
| Post Holdings Partnering Corp | Warrant | 737465112 | $1.1K | 111,958 | 0.0% |
| Fortress Capital Acquisition Corp | Warrant | G36427121 | $1.1K | 110,935 | 0.0% |
| Bleuacacia Ltd | Warrant | G11728113 | $1.1K | 112,500 | 0.0% |
| Natural Order Acquisition Corp. | Equity | 63889L107 | $1.1K | 111,317 | 0.0% |
| Atlas Crest Investment Corp. II | Warrant | 049287113 | $1.1K | 112,475 | 0.0% |
| Frontier Investment Corp(ULCC) | Warrant | G36816125 | $1.1K | 114,376 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | Warrant | G3168A110 | $1.1K | 112,500 | 0.0% |
| Seaport Global Acquisition II Corp | Warrant | 81221H113 | $1.1K | 112,500 | 0.0% |
| Tishman Speyer Innovation Corp II | Warrant | 88825H118 | $1.1K | 114,397 | 0.0% |
| Blue Whale Acquisition Corp I | Equity | G1330M103 | $1.1K | 116,053 | 0.0% |
| Talon 1 Acquisition Corp | Warrant | G86656116 | $1.1K | 112,500 | 0.0% |
| Tekkorp Digital Acquisition Corp | Equity | G8739H106 | $1.1K | 114,541 | 0.0% |
| Ciig Capital Partners II Inc | Equity | 12561U109 | $1.1K | 114,761 | 0.0% |
| Stratim Cloud Acquisition Corp | Warrant | 86309R115 | $1.1K | 116,666 | 0.0% |
| VectoIQ Acquisition Corp II | Warrant | 92244F117 | $1.2K | 117,084 | 0.0% |
| Fortress Value Acquisition Corp III | Warrant | 34964G115 | $1.2K | 117,807 | 0.0% |
| Concord Acquisition Corp II | Warrant | 20607U116 | $1.2K | 120,661 | 0.0% |
| Graf Acquisition Corp. IV | Warrant | 384272118 | $1.2K | 120,000 | 0.0% |
| CF Acquisition Corp VII | Warrant | 12521H115 | $1.2K | 116,666 | 0.0% |
| Churchill Capital Corp V | Warrant | 17144T115 | $1.2K | 119,202 | 0.0% |
| Catalyst Partners Acquisition Corp | Warrant | G19550121 | $1.2K | 121,209 | 0.0% |
| Counter Press Acquisition Corp | Equity | G2542B117 | $1.2K | 120,000 | 0.0% |
| Post Holdings Partnering Corp | Equity | 737465104 | $1.2K | 123,514 | 0.0% |
| Hennessy Capital Investment Corp VI | Equity | 42600H108 | $1.2K | 126,496 | 0.0% |
| Northern Star Investment Corp IV | Warrant | 66575B119 | $1.2K | 124,224 | 0.0% |
| Digital Transformation Opportunities Corp | Warrant | 25401K115 | $1.2K | 125,000 | 0.0% |
| One Equity Partners Open Water I Corp | Warrant | 68237L113 | $1.2K | 124,531 | 0.0% |
| Lead Edge Growth Oppurtunities Ltd. | Warrant | G54085116 | $1.2K | 124,999 | 0.0% |
| Compute Health Acquisition Corp | Warrant | 204833115 | $1.2K | 125,000 | 0.0% |
| DiamondHead Holdings Corp | Warrant | 25278L113 | $1.2K | 125,000 | 0.0% |
| Social Leverage Acquisition Corp I | Warrant | 83363K110 | $1.2K | 125,000 | 0.0% |
| Healthcare Services Acquisition Corp | Warrant | 42227K112 | $1.2K | 125,000 | 0.0% |
| Benessere Capital Acquisition Corp. | Equity | 08179B103 | $1.2K | 119,600 | 0.0% |
| Forafric Global PLC | Warrant | X3R81D110 | $1.2K | 150,000 | 0.0% |