Q1 2022 Holdings
Filed 2022-05-16 | 319 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.5M | 248,433 | 46.3% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.0M | 197,222 | 36.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $735.0K | 74,200 | 13.8% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $6.8K | 686,916 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.3K | 314,887 | 0.1% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $6.0K | 592,768 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $5.9K | 600,000 | 0.1% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $4.2K | 425,000 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $3.7K | 368,541 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.3K | 336,875 | 0.1% |
| Broad Capital Acquisition Co | COM | 11125B102 | $3.1K | 310,000 | 0.1% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $3.0K | 295,805 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.5K | 254,655 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $2.5K | 250,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.4K | 242,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.3K | 8,531 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.3K | 229,628 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $2.0K | 201,500 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.9K | 190,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.9K | 189,700 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.8K | 185,848 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.8K | 181,688 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $1.8K | 179,000 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $1.6K | 165,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.6K | 162,997 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $1.6K | 160,000 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $1.6K | 156,400 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.5K | 150,000 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.5K | 150,300 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.5K | 150,000 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $1.5K | 150,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.5K | 148,037 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 8,725 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.4K | 148,320 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.4K | 147,591 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 54,737 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $1.4K | 144,111 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $1.3K | 132,960 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.2K | 127,161 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.2K | 124,500 | 0.0% |
| Goldenstone Acquisition LTD | UNIT 07/15/2026 | 38136Y201 | $1.2K | 121,670 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $1.2K | 121,400 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.0K | 103,113 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.0K | 102,500 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $1.0K | 100,000 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $1.0K | 100,000 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $1.0K | 100,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $997 | 100,000 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $997 | 100,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $995 | 100,000 | 0.0% |