Q3 2022 Holdings
Filed 2022-11-10 | 414 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biote Inc.(BTMD) | Common | 090683103 | $3.6M | 842,057 | 43.4% |
| Altenergy Acquisition Corp(AEAE) | Common | 02157M108 | $3.4M | 343,889 | 41.5% |
| Canna Global Acquisition Corp Class A COM(CNGL) | Common | 13767K101 | $853.0K | 84,312 | 10.3% |
| Mason Industrial Techn | Common | 57520Y106 | $15.9K | 1,620,291 | 0.2% |
| Iconic Sports ACQ Corp | Common | G4712C107 | $12.5K | 1,232,540 | 0.2% |
| Carney Technology Acqu | Common | 143636108 | $10.0K | 1,003,334 | 0.1% |
| Empowerment & Inclusion Capita COM CL A | Common | 29248N100 | $9.9K | 1,002,112 | 0.1% |
| Crown Proptech Acquisition | Common | G25741102 | $9.6K | 972,382 | 0.1% |
| Compute Health Acquisitin Corp COM CL A | Common | 204833107 | $9.6K | 972,764 | 0.1% |
| BGP Acquisition Corp | Common | 08862W109 | $8.9K | 905,394 | 0.1% |
| Aequi Acquisition Corp | Common | 00775W102 | $8.2K | 821,301 | 0.1% |
| Biotech Acquisition Co | Common | G1125A108 | $7.9K | 799,001 | 0.1% |
| Goal Acquisitions Corp(PUCK) | Common | 38021H107 | $7.9K | 802,684 | 0.1% |
| Global Partner Acquisition Corp. II | Common | G3934P102 | $7.9K | 793,376 | 0.1% |
| Spree Acquisition Corp 1 LTD | Common | G83745102 | $7.6K | 751,158 | 0.1% |
| Pontem Corp | Common | G71707106 | $7.4K | 742,226 | 0.1% |
| TIO Tech A | Common | G8T10C106 | $7.1K | 717,927 | 0.1% |
| Insu Acquisition Corp III | Common | 457817104 | $7.0K | 707,678 | 0.1% |
| Larkspur Health Acquisitio | Common | 51724W107 | $6.9K | 700,000 | 0.1% |
| Silver Spike III Acquisition C CL A SHS | Common | 828175109 | $6.9K | 675,634 | 0.1% |
| Atlantic AVE Acquisition Corp COM CL A | Common | 04906P101 | $5.6K | 557,456 | 0.1% |
| Innovative International A | Common | G4809M109 | $5.3K | 526,174 | 0.1% |
| Accelerate Acquisition Corp | Common | 00439D102 | $4.9K | 502,736 | 0.1% |
| Vision Sensing Acquisition | Common | 92838J103 | $4.9K | 487,960 | 0.1% |
| Highland Transcend Part | Common | G44690108 | $4.8K | 481,897 | 0.1% |
| Agile Growth Corp | Common | G01202103 | $4.5K | 450,269 | 0.1% |
| G&P Acquisition Corp | Common | 36146G103 | $4.4K | 439,638 | 0.1% |
| Mercato Partners Acquisiti | Common | 58759A108 | $4.2K | 414,146 | 0.1% |
| Bridgetown Holdings LTD | Common | G1355U113 | $4.1K | 410,663 | 0.0% |
| Mercury Ecom Acquisition Corp Class A COM | Common | 589381102 | $4.0K | 398,948 | 0.0% |
| Tekkorp Digital Acquisitio | Common | G8739H106 | $3.8K | 382,640 | 0.0% |
| Investcorp Europe Acquisi | Common | G4923T105 | $3.8K | 371,091 | 0.0% |
| M3 Brigade Acquisition III | Common | 55407R103 | $3.7K | 371,720 | 0.0% |
| Oyster Enterprises ACQ Corp | Common | 69242M104 | $3.7K | 377,231 | 0.0% |
| Clarim Acquisition Corp | Common | 18049C108 | $3.6K | 361,945 | 0.0% |
| Pivotal Investment Corp III | Common | 72582M106 | $3.5K | 357,939 | 0.0% |
| Williams Rowland Acquisition | Common | 96951B102 | $3.5K | 349,534 | 0.0% |
| Ibere Pharmaceuticals | Common | G46843101 | $3.5K | 348,352 | 0.0% |
| Relativity Acquisition COR | Common | 75944B106 | $3.4K | 339,941 | 0.0% |
| Cartesian Growth Corp | Common | G19276107 | $3.4K | 341,649 | 0.0% |
| Bright Lights Acquisiti | Common | 10920K101 | $3.1K | 313,513 | 0.0% |
| Newhold Investment Corp II | Common | 651450108 | $3.1K | 312,796 | 0.0% |
| Direct Selling Acquisition(DSAQ) | Common | 25460L103 | $3.0K | 300,443 | 0.0% |
| Horizon Acquis Corp II | Common | G46044106 | $3.0K | 303,492 | 0.0% |
| HCM Acquisition Co | Common | G4365A101 | $3.0K | 299,242 | 0.0% |
| H I G Acquisition Corp | Common | G44898107 | $3.0K | 298,679 | 0.0% |
| North Atlantic Acquisition | Common | G66139109 | $3.0K | 300,000 | 0.0% |
| Ault Disruptive Technologies | Common | 05150A104 | $2.8K | 278,318 | 0.0% |
| Peridot Acquisition Corp II | Common | G7008B105 | $2.7K | 270,105 | 0.0% |
| Cova Acquisition Corp | Common | G2554Y104 | $2.7K | 267,874 | 0.0% |