Q2 2022 Holdings
Filed 2022-08-15 | 71 holdings | $101.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $9.0K | 849,989 | 8.9% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $5.0K | 500,000 | 4.9% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $4.4K | 442,106 | 4.3% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $3.9K | 400,000 | 3.8% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $3.9K | 400,000 | 3.8% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $3.5K | 349,640 | 3.4% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $3.3K | 341,023 | 3.3% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $3.0K | 300,000 | 3.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $3.0K | 304,107 | 3.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $3.0K | 300,000 | 2.9% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.9K | 299,500 | 2.9% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.9K | 291,584 | 2.9% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.8K | 293,381 | 2.8% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $2.5K | 250,000 | 2.4% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.4K | 250,000 | 2.4% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $2.4K | 250,000 | 2.4% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $2.4K | 250,000 | 2.4% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $2.3K | 235,000 | 2.3% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.3K | 231,711 | 2.2% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $2.1K | 211,837 | 2.1% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $2.1K | 206,882 | 2.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.0K | 226,100 | 2.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $2.0K | 198,886 | 2.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $2.0K | 198,300 | 1.9% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.0K | 200,000 | 1.9% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $2.0K | 200,000 | 1.9% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $2.0K | 200,000 | 1.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.0K | 200,000 | 1.9% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.9K | 188,216 | 1.8% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.3K | 124,988 | 1.2% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $1.2K | 121,801 | 1.2% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $997 | 100,000 | 1.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $983 | 100,000 | 1.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $982 | 100,000 | 1.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $978 | 100,000 | 1.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $970 | 100,000 | 1.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $969 | 100,000 | 1.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $961 | 95,859 | 0.9% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $823 | 160,003 | 0.8% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $790 | 79,470 | 0.8% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $764 | 77,100 | 0.8% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $652 | 65,100 | 0.6% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $647 | 63,852 | 0.6% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $638 | 129,529 | 0.6% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $636 | 64,821 | 0.6% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $557 | 56,206 | 0.5% |
| Hawks Acquisition Corp | CL A | 42032P108 | $509 | 52,138 | 0.5% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $437 | 45,282 | 0.4% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $323 | 32,200 | 0.3% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $272 | 27,400 | 0.3% |