Q2 2022 Holdings
Filed 2022-08-15 | 506 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $2.0K | 199,998 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.0K | 200,000 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $2.0K | 200,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $2.0K | 199,999 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $2.0K | 201,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.0K | 200,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $2.0K | 900,000 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $2.0K | 200,000 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $2.0K | 200,000 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $2.1K | 800,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.1K | 210,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2.1K | 214,656 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.1K | 216,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.2K | 220,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $2.2K | 225,999 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $2.2K | 225,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $2.2K | 225,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $2.4K | 234,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $2.4K | 247,698 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $2.4K | 244,500 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $2.5K | 250,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $2.5K | 254,400 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $2.5K | 252,519 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $2.5K | 257,300 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.7K | 270,999 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.9K | 295,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.9K | 300,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.9K | 120,000 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $3.0K | 300,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $3.0K | 300,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $3.0K | 300,000 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $3.3K | 335,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $3.3K | 342,438 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3.4K | 350,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $3.9K | 399,996 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $3.9K | 400,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $3.9K | 399,999 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $4.0K | 400,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $4.0K | 406,453 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $4.2K | 425,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $4.2K | 426,800 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $4.4K | 450,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $4.6K | 474,999 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $4.9K | 499,998 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $4.9K | 500,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $4.9K | 501,924 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.9K | 499,999 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $5.1K | 500,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $5.1K | 518,616 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $5.3K | 541,000 | 0.0% |