Q3 2022 Holdings
Filed 2022-11-10 | 414 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Games & Esports Experience | Common | G3731J119 | $1.2K | 114,748 | 0.0% |
| G Squared Ascend I Inc | Common | G4204R109 | $1.2K | 120,231 | 0.0% |
| Apeiron Capital Invest Corp | Common | 03752A101 | $1.2K | 122,116 | 0.0% |
| A Spac I Acquisition Corp | Common | G0542S106 | $1.3K | 125,000 | 0.0% |
| Nocturne Acquisition Corp | Common | G6580S114 | $1.3K | 124,188 | 0.0% |
| One Equity Partners Open WTR I CL A | Common | 68237L105 | $1.3K | 133,000 | 0.0% |
| Lazard Growth Acquisition Corp CL A ORD SHS | Common | G54035103 | $1.3K | 134,140 | 0.0% |
| Bullpen Parlay Acquisition Co Class A ORD SHS | Common | G1792A100 | $1.4K | 137,249 | 0.0% |
| Anzu Special Acquisitin Corp I COM CL A | Common | 03737A101 | $1.4K | 146,743 | 0.0% |
| M3 Brigade Acquisition II Corp COM CL A | Common | 553800103 | $1.4K | 146,962 | 0.0% |
| C5 Acquisition Corp | Common | 12530D105 | $1.4K | 144,241 | 0.0% |
| Warburg Pincus Capital COR | Common | G9461D107 | $1.5K | 149,748 | 0.0% |
| Tishman Speyer Innovati | Common | 88825H100 | $1.5K | 152,864 | 0.0% |
| Joff Fintech Acquisition Corp COM CL A | Common | 46592C100 | $1.5K | 154,400 | 0.0% |
| Banyan Acquisition Corp(PNSTQ) | Common | 06690B107 | $1.6K | 162,598 | 0.0% |
| Hamilton Lane All | Common | 40749M103 | $1.6K | 165,067 | 0.0% |
| Social Leverage Acquisitio | Common | 83363K102 | $1.7K | 172,894 | 0.0% |
| Frontier Acquisition Corp(ULCC) | Common | G36826108 | $1.7K | 175,000 | 0.0% |
| Vector Acquisition Corp II | Common | G9460A104 | $1.8K | 176,650 | 0.0% |
| Atlantic Coastal Acquisiti(1ZR) | Common | 048453104 | $1.8K | 179,019 | 0.0% |
| ESM Acquisition Corp | Common | G3195H104 | $1.8K | 182,628 | 0.0% |
| Semper Paratus Acquisition COR Class A ORD | Common | G8028L107 | $1.9K | 183,228 | 0.0% |
| Conx Corp(CNXX) | Common | 212873103 | $1.9K | 189,438 | 0.0% |
| LUX Health Tech Acquis | Common | 55068A100 | $2.0K | 194,879 | 0.0% |
| Apollo Strategic Growth | Common | G0412A102 | $2.0K | 198,318 | 0.0% |
| Supernova Partn ACQ Co III LTD SHS CL A | Common | G8T90F102 | $2.0K | 199,517 | 0.0% |
| Atlas Crest Investment COR | Common | 049287105 | $2.0K | 201,350 | 0.0% |
| Western Acqstn Ventures Corp COM | Common | 95758L107 | $2.0K | 199,279 | 0.0% |
| TPG Pace Beneficial FIN | Common | G8990D125 | $2.0K | 200,000 | 0.0% |
| Corner Growth Acquisition Corp CL A SHS | Common | G2425N105 | $2.1K | 209,010 | 0.0% |
| TZP Strategies Acquisi | Common | G91595101 | $2.1K | 210,194 | 0.0% |
| Infint Acquisition Corp | Common | G47862100 | $2.2K | 214,856 | 0.0% |
| Golden Falcon Acquisiti | Common | 38102H109 | $2.3K | 230,999 | 0.0% |
| Dtrt Health ACQ Corp | Common | 23344T103 | $2.3K | 226,822 | 0.0% |
| Blockchain Moon Acquisition | Common | 09370F109 | $2.3K | 232,083 | 0.0% |
| Elliott Opportunity II COR | Common | G30092103 | $2.4K | 242,506 | 0.0% |
| RMG Acquisition Corp III | Common | G76088106 | $2.4K | 245,428 | 0.0% |
| Papaya Growth Opportuni(PPYA) | Common | 69882P102 | $2.5K | 248,738 | 0.0% |
| Revelstone Capital Acqstn Corp Class A COM | Common | 76137R106 | $2.5K | 252,634 | 0.0% |
| Lakeshore Acquisition II COR | Common | 0G352N105 | $2.6K | 255,000 | 0.0% |
| Bite Acquisition Corp | Common | 09175K105 | $2.6K | 261,875 | 0.0% |
| Climate Real Impact Soluti | Common | 187171103 | $2.6K | 263,439 | 0.0% |
| 10X Capital Venture ACQ III | Common | G87077106 | $2.6K | 257,464 | 0.0% |
| Atlantic Coast Acquisition | Common | 04845A108 | $2.6K | 263,866 | 0.0% |
| Cova Acquisition Corp | Common | G2554Y104 | $2.7K | 267,874 | 0.0% |
| Peridot Acquisition Corp II | Common | G7008B105 | $2.7K | 270,105 | 0.0% |
| Ault Disruptive Technologies | Common | 05150A104 | $2.8K | 278,318 | 0.0% |
| North Atlantic Acquisition | Common | G66139109 | $3.0K | 300,000 | 0.0% |
| H I G Acquisition Corp | Common | G44898107 | $3.0K | 298,679 | 0.0% |
| HCM Acquisition Co | Common | G4365A101 | $3.0K | 299,242 | 0.0% |