Q2 2022 Holdings
Filed 2022-08-11 | 42 holdings | $93.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Global Corp | COM | 44052W104 | $9.1K | 1,597,000 | 9.8% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $5.9K | 597,112 | 6.3% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $5.4K | 550,000 | 5.8% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $5.4K | 550,000 | 5.8% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $5.2K | 530,554 | 5.6% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $5.1K | 500,000 | 5.4% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.8K | 486,282 | 5.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $4.5K | 451,124 | 4.8% |
| Interprivate III Financial P | COM CL A | 46064R106 | $4.0K | 411,592 | 4.3% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $3.9K | 399,400 | 4.2% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.9K | 398,400 | 4.2% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $3.7K | 362,969 | 3.9% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.6K | 370,081 | 3.9% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $3.6K | 361,237 | 3.8% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $2.5K | 250,000 | 2.7% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.2K | 218,549 | 2.3% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $2.1K | 217,296 | 2.3% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.0K | 200,000 | 2.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.7K | 170,000 | 1.8% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.6K | 163,460 | 1.7% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $1.3K | 133,243 | 1.4% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.1K | 114,467 | 1.2% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $982 | 100,000 | 1.1% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $981 | 100,000 | 1.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $979 | 100,000 | 1.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $887 | 218,000 | 0.9% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $886 | 90,000 | 0.9% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $829 | 85,000 | 0.9% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $813 | 99,266 | 0.9% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $758 | 75,817 | 0.8% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $690 | 70,300 | 0.7% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $634 | 64,893 | 0.7% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $535 | 54,512 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $527 | 18,000 | 0.6% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $343 | 35,100 | 0.4% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $330 | 33,500 | 0.4% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $245 | 25,000 | 0.3% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $198 | 20,000 | 0.2% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $143 | 14,528 | 0.2% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $128 | 12,973 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $110 | 11,150 | 0.1% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $3 | 24,240 | 0.0% |