Q3 2022 Holdings
Filed 2022-11-14 | 408 holdings | $830.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $407.0K | 95,050 | 49.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $28.2K | 2,821,163 | 3.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $28.0K | 22,224 | 3.4% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $15.5K | 1,569,762 | 1.9% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $15.4K | 1,544,472 | 1.9% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $14.0K | 1,413,603 | 1.7% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $13.7K | 1,659,658 | 1.7% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $11.6K | 1,168,462 | 1.4% |
| Concord Acquisition Corp | COM CL A | 206071102 | $11.6K | 1,154,374 | 1.4% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $9.5K | 947,411 | 1.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $6.5K | 653,563 | 0.8% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $6.1K | 618,207 | 0.7% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $5.8K | 587,108 | 0.7% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $5.5K | 557,891 | 0.7% |
| VY Global Growth | COM CL A | G9444H100 | $5.2K | 514,837 | 0.6% |
| Colicity Inc | COM CL A | 194170106 | $5.1K | 518,686 | 0.6% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $5.1K | 488,972 | 0.6% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $5.0K | 503,572 | 0.6% |
| East RES Acquisition Co | COM CL A | 274681105 | $4.6K | 454,520 | 0.6% |
| North Mountain Merger Corp | COM CL A | 661204107 | $4.4K | 443,294 | 0.5% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $4.2K | 421,022 | 0.5% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $3.8K | 377,372 | 0.5% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $3.7K | 347,108 | 0.4% |
| East Stone Acquisition Corp | SHS | G2911D108 | $3.6K | 346,281 | 0.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $3.5K | 366,444 | 0.4% |
| Foxo Technologies Inc | COM CL A | 351471107 | $3.5K | 2,753,728 | 0.4% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.5K | 354,499 | 0.4% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $3.5K | 338,416 | 0.4% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.4K | 345,000 | 0.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.3K | 337,320 | 0.4% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $3.3K | 325,000 | 0.4% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $3.2K | 327,371 | 0.4% |
| Better World Acquisition COR | COM | 08772B104 | $3.2K | 308,042 | 0.4% |
| IG Acquisition Corp | COM CL A | 449534106 | $3.2K | 315,429 | 0.4% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $3.1K | 316,754 | 0.4% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.0K | 295,320 | 0.4% |
| One Equity Partners Open WTR | CL A | 68237L105 | $3.0K | 300,020 | 0.4% |
| H I G Acquisition Corp | COM CL A | G44898107 | $2.9K | 288,881 | 0.3% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.9K | 294,666 | 0.3% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.9K | 291,386 | 0.3% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $2.8K | 272,136 | 0.3% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.8K | 283,167 | 0.3% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $2.8K | 275,497 | 0.3% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $2.7K | 274,070 | 0.3% |
| VY Global GrowthCall | COM CL A | G9444H100 | $2.7K | 267,200 | 0.3% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $2.7K | 260,601 | 0.3% |
| Vickers Vantage Corp I | SHS | G9440B107 | $2.7K | 257,680 | 0.3% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $2.6K | 253,687 | 0.3% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.5K | 254,482 | 0.3% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.3K | 229,400 | 0.3% |