Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $57.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SHF Holdings Inc | CLASS A COM | 824430102 | $7.0K | 1,002,669 | 12.1% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $5.7K | 2,673,357 | 9.8% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $5.5K | 549,724 | 9.6% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $5.0K | 500,000 | 8.6% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $3.3K | 341,023 | 5.8% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.9K | 299,500 | 5.1% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $2.5K | 250,000 | 4.3% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $2.5K | 250,022 | 4.3% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $2.4K | 235,000 | 4.1% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.3K | 231,711 | 4.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $2.1K | 211,837 | 3.7% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.0K | 200,000 | 3.5% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.0K | 200,000 | 3.5% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.9K | 188,216 | 3.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.7K | 175,737 | 3.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $1.5K | 150,000 | 2.5% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.3K | 124,988 | 2.2% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $1.1K | 106,882 | 1.9% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.0K | 100,000 | 1.7% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $991 | 100,000 | 1.7% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $984 | 100,000 | 1.7% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $979 | 100,000 | 1.7% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $792 | 300,000 | 1.4% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $258 | 129,529 | 0.4% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $106 | 100,000 | 0.2% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $35 | 409,629 | 0.1% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $33 | 205,924 | 0.1% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $3 | 22,251 | 0.0% |