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 |
|---|---|---|---|---|---|
| Social Capital Suvretta Holdings Corp I | Equity | G8253T106 | $1.2K | 125,000 | 0.0% |
| Conx Corp | Warrant | 212873111 | $1.2K | 125,000 | 0.0% |
| Iris Acquisition Corp | Warrant | 89601Y119 | $1.2K | 126,590 | 0.0% |
| Broadscale Acquisition Corp | Warrant | 11134Y119 | $1.2K | 126,201 | 0.0% |
| Sculptor Acquisition Corp I | Warrant | G7T983111 | $1.2K | 125,000 | 0.0% |
| Focus Impact Acquisition Corp | Warrant | 34417L117 | $1.2K | 125,000 | 0.0% |
| Metals Acquisition Corp | Equity | G60405100 | $1.2K | 127,106 | 0.0% |
| Social Capital Suvretta Holdings Corp III | Equity | G8253W109 | $1.2K | 125,000 | 0.0% |
| Jatt Acquisition Corp. | Warrant | G50752123 | $1.2K | 125,000 | 0.0% |
| Perception Capital Corp II | Warrant | G7007D110 | $1.2K | 123,750 | 0.0% |
| Forge Global Holdings Inc | Warrant | 34629L111 | $1.2K | 119,667 | 0.0% |
| Vahanna Tech Edge Acquisition I Corp | Warrant | G9320Z117 | $1.2K | 125,000 | 0.0% |
| Tlgy Acquisition Corp | Warrant | G8656T125 | $1.2K | 125,000 | 0.0% |
| Ftac Parnassus Acquisition Corp | Warrant | 30319B116 | $1.2K | 127,200 | 0.0% |
| Iconic Sports Acquisition Corp | Warrant | G4712C115 | $1.3K | 125,000 | 0.0% |
| Magnum Opus Acquisition Ltd | Equity | G5S70A104 | $1.3K | 127,944 | 0.0% |
| KnightSwan Acquisition Corp | Warrant | 499103117 | $1.3K | 125,000 | 0.0% |
| Kimbell Tiger Acquisition Corp | Warrant | 49436K114 | $1.3K | 125,000 | 0.0% |
| Rose Hill Acquisition Corp | Warrant | G7637J123 | $1.3K | 124,999 | 0.0% |
| Leo Holdings Corp II | Warrant | G5463R128 | $1.3K | 127,451 | 0.0% |
| Green Visor Financial Technology Acquisition Corp I | Warrant | G4166K126 | $1.3K | 125,000 | 0.0% |
| HPX Corp | Warrant | G32219126 | $1.3K | 126,150 | 0.0% |
| Big Sky Growth Partners Inc. | Warrant | 08954L110 | $1.3K | 129,502 | 0.0% |
| Live Oak Mobility Acquisition Corp | Warrant | 538126111 | $1.3K | 128,745 | 0.0% |
| CF Acquisition Corp VIII | Warrant | 12520C117 | $1.3K | 125,000 | 0.0% |
| Lancadia Holdings IV Inc. | Warrant | 51477A112 | $1.3K | 130,420 | 0.0% |
| Maquia Capital Acquisition Corporation | Warrant | 56564V119 | $1.3K | 125,000 | 0.0% |
| Thrive Acquisition Corp | Warrant | G7158C119 | $1.3K | 127,750 | 0.0% |
| Lava Medtech Acquisition Corp. | Equity | 519345102 | $1.3K | 129,489 | 0.0% |
| Zimmer Energy Transition Acquisition Corp | Warrant | 989570114 | $1.3K | 133,433 | 0.0% |
| Skydeck Acquisition Corp | Warrant | G82220115 | $1.3K | 133,332 | 0.0% |
| Sandbridge X2 Corp | Warrant | 799792114 | $1.3K | 133,332 | 0.0% |
| AF Acquisition Corp | Warrant | 001040112 | $1.3K | 133,333 | 0.0% |
| Accelerate Acquisition Corp | Warrant | 00439D110 | $1.3K | 133,333 | 0.0% |
| CC Neuberger Principal Holdings III | Warrant | G1992N126 | $1.3K | 132,349 | 0.0% |
| Tech and Energy Transition Corp | Warrant | 87823R110 | $1.3K | 133,332 | 0.0% |
| BOA Acquisition Corp | Warrant | 05601A117 | $1.3K | 133,332 | 0.0% |
| ESM Acquisition Corp | Warrant | G3195H112 | $1.3K | 133,332 | 0.0% |
| E.Merge Technology Acquisition Corp. | Warrant | 26873Y112 | $1.3K | 133,332 | 0.0% |
| Constellation Acquisition Corp I | Warrant | G2R18K113 | $1.3K | 135,566 | 0.0% |
| Brookline Capital Acquisition Corp | Equity | 11374E104 | $1.3K | 131,765 | 0.0% |
| Corner Growth Acquisition Corp 2 | Warrant | G2426E120 | $1.3K | 133,333 | 0.0% |
| ScION Tech Growth I | Warrant | G31067112 | $1.3K | 135,999 | 0.0% |
| Fortistar Sustainable Solutions Corp | Warrant | 34962M114 | $1.3K | 137,500 | 0.0% |
| Arctos NorthStar Acquisition Corp | Warrant | G0477L126 | $1.4K | 137,499 | 0.0% |
| Spindletop Health Acquisition Corp | Equity | 84854Q103 | $1.4K | 135,403 | 0.0% |
| Executive Network Partnering Corporation | Warrant | 30158L118 | $1.4K | 135,497 | 0.0% |
| MedTech Acquisition Corporation | Warrant | 58507N113 | $1.4K | 138,194 | 0.0% |
| Churchill Capital Corp VII | Warrant | 17144M110 | $1.4K | 140,000 | 0.0% |
| Integrated Wellness Acquisition Corp. | Equity | G4828B100 | $1.4K | 138,225 | 0.0% |