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 |
|---|---|---|---|---|---|
| AP Acquisition Corp | Common | G04058106 | $508 | 49,958 | 0.0% |
| Broad Capital Acquisition Corp COM | Common | 11125B102 | $513 | 51,291 | 0.0% |
| Lava Medtech Acquisition Corp Class A COM | Common | 519345102 | $517 | 51,515 | 0.0% |
| Omnilit Acquisition Corp | Common | 68218C108 | $526 | 52,248 | 0.0% |
| Senior Connect Acquisitn Corp COM CL A | Common | 81723H108 | $529 | 53,200 | 0.0% |
| EVE Mobility Acquisition C | Common | G3218G109 | $537 | 53,140 | 0.0% |
| Ftac Hera Acquisition Corp | Common | G3728Y103 | $539 | 54,315 | 0.0% |
| Pioneer Merger Corp | Common | G7S24C103 | $542 | 54,400 | 0.0% |
| African Gold Acquisition Corp SHS CL A | Common | G0112R108 | $568 | 57,421 | 0.0% |
| Nightdragon Acquisition Corp Class A COM | Common | 65413D105 | $571 | 58,124 | 0.0% |
| Kismet Acquisition Two Corp | Common | G52807107 | $572 | 57,579 | 0.0% |
| Itiquira Acquisition Corp | Common | G49773107 | $577 | 58,132 | 0.0% |
| Iron Spark I Inc | Common | 46301G103 | $580 | 58,536 | 0.0% |
| Slam Corp | Common | G8210L105 | $591 | 59,691 | 0.0% |
| Ahren Acquisition Co | Common | G01322109 | $618 | 61,426 | 0.0% |
| SVF Investment Corp | Common | G8601L102 | $644 | 64,693 | 0.0% |
| Trine II Acquisition Corp | Common | G9059F100 | $645 | 64,286 | 0.0% |
| Proof Acquisition Corp I | Common | 74349W104 | $656 | 65,518 | 0.0% |
| Pyrophyte Acquisition Corp | Common | G7308P101 | $660 | 64,985 | 0.0% |
| Authentic Equity Acquisiti(AHRO) | Common | G06607108 | $671 | 67,414 | 0.0% |
| Ignyte Acquisition Corp | Common | 45175H106 | $677 | 67,827 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | Common | G1745A108 | $681 | 67,759 | 0.0% |
| Alpine Income Property Trust(PINE) | Common | 02083X103 | $688 | 42,421 | 0.0% |
| Target Global Acquisi I Corp Class A ORD SHS | Common | G8675N109 | $728 | 72,562 | 0.0% |
| Tech and Energy Transition | Common | 87823R102 | $731 | 74,302 | 0.0% |
| Talon 1 Acquisition Corp | Common | G86656108 | $766 | 75,178 | 0.0% |
| Healthcare Services Acqu Corp COM CL A | Common | 42227K104 | $829 | 83,465 | 0.0% |
| Sizzle Acquisition Corp | Common | 83014E109 | $849 | 84,302 | 0.0% |
| Two | Common | G9152V101 | $858 | 86,766 | 0.0% |
| Legato Merger Corp II | Common | 52473Y104 | $898 | 90,371 | 0.0% |
| Crescera Cap Acquisition Corp Class A ORD SHS | Common | G26507106 | $900 | 89,748 | 0.0% |
| Enterprise 4.0 TEC Acqstn Corp Class A ORD SHS | Common | G3137C106 | $923 | 91,487 | 0.0% |
| Churchill Capital Corp VII | Common | 17144M102 | $940 | 95,631 | 0.0% |
| Tailwind International ACQ | Common | G8662F101 | $952 | 96,001 | 0.0% |
| Bleuacacia LTD | Common | G11728105 | $970 | 98,318 | 0.0% |
| Portage Fintech Acquisitio | Common | G7185D106 | $984 | 100,000 | 0.0% |
| Astrea Acquisition Corp | Common | 04637C106 | $984 | 100,000 | 0.0% |
| Medtech Acquisition Corp | Common | 58507N105 | $986 | 99,269 | 0.0% |
| Warburg Pincus Capital I | Common | G9460M108 | $992 | 100,000 | 0.0% |
| Emerging Markets Horizon(EMRH) | Common | G3033X105 | $1.0K | 100,000 | 0.0% |
| Cartica Acquisition Corp | Common | G1995D109 | $1.0K | 99,158 | 0.0% |
| Kairous Acquisition Corp LTD | Common | G52131110 | $1.0K | 100,000 | 0.0% |
| Colicity Inc | Common | 194170106 | $1.0K | 103,546 | 0.0% |
| Proptech Investment Corp II | Common | 743497109 | $1.0K | 102,596 | 0.0% |
| Silver Spike Acquisition | Common | G8201H105 | $1.0K | 103,958 | 0.0% |
| Feutune Light Acquisiti(AIEV) | Common | 31561T102 | $1.0K | 103,600 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.0K | 27,523 | 0.0% |
| Independence Holdings Corp | Common | G4761A101 | $1.1K | 106,938 | 0.0% |
| Onyx Acquisition Co I | Common | G6755Q109 | $1.1K | 111,832 | 0.0% |
| CC Neuberger Principal Holdn SHS CL A | Common | G1992N100 | $1.1K | 115,189 | 0.0% |