Q2 2022 Holdings
Filed 2022-08-15 | 363 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna-Global Acquisitio(CNGL) | COMMON SHARES | 13767K101 | $2.0M | 197,222 | 43.3% |
| Arogo Capital Acquisition(AOGO) | COMMON SHARES | 042644104 | $981.0K | 98,433 | 21.5% |
| Altenergy Acquisition Corp(AEAE) | COMMON SHARES | 02157M108 | $741.0K | 74,200 | 16.3% |
| Cummins Inc(CMI) | COMMON SHARES | 231021106 | $535.0K | 2,763 | 11.7% |
| Alibaba Group Holding-Sp Adr(nys)(BABA) | COMMON SHARES | 01609W102 | $171.0K | 1,500 | 3.8% |
| Sailpoint Technologies Holdi | COMMON SHARES | 78781P105 | $6.9K | 110,000 | 0.2% |
| American Campus Communities(nys)(ACCUSD) | COMMON SHARES | 024835100 | $6.4K | 100,000 | 0.1% |
| Pershing Square Tontine | COMMON SHARES | 71531R109 | $6.1K | 306,078 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COMMON SHARES | 177376100 | $4.0K | 40,947 | 0.1% |
| CDK Global Inc(CDK) | COMMON SHARES | 12508E101 | $3.7K | 66,930 | 0.1% |
| Social Capital Hedosoph | COMMON SHARES | 00BLF83Y0 | $3.7K | 368,541 | 0.1% |
| Cornerstone Building Brands(NCSUSD) | COMMON SHARES | 21925D109 | $3.6K | 145,342 | 0.1% |
| Churchill Capital Corp VII | COMMON SHARES | 17144M102 | $3.0K | 306,875 | 0.1% |
| Social Capital Hedosoph VI | COMMON SHARES | 00BLF8403 | $2.8K | 280,000 | 0.1% |
| Western Acquisition Ventures(nms) | COMMON SHARES | 95758L107 | $2.5K | 249,936 | 0.1% |
| Aura FAT Projects Acqui | COMMON SHARES | G06362100 | $2.5K | 250,000 | 0.1% |
| Duet Acquisition Corp | COMMON SHARES | 26431Q106 | $2.4K | 242,000 | 0.1% |
| Meritor Inc(MTOR) | COMMON SHARES | 59001K100 | $2.2K | 61,003 | 0.0% |
| AIB Acquisition Corp | COMMON SHARES | 0R45S1096 | $2.0K | 201,500 | 0.0% |
| Burtech Acquisition Corp | COMMON SHARES | 123013104 | $1.9K | 194,755 | 0.0% |
| Welsbach Technology Metals | COMMON SHARES | 950415109 | $1.9K | 189,392 | 0.0% |
| Nubia Brand Internation | COMMON SHARES | 67022R103 | $1.8K | 180,804 | 0.0% |
| Latamgrowth Spac(nms) | COMMON SHARES | 00BJLTMM4 | $1.8K | 179,000 | 0.0% |
| Churchill Capital Corp VI | COMMON SHARES | 17143W101 | $1.8K | 181,688 | 0.0% |
| Switch Inc | COMMON SHARES | 87105L104 | $1.7K | 50,000 | 0.0% |
| Activision Blizzard Inc(nsm)(ATVIEUR) | COMMON SHARES | 00507V109 | $1.6K | 20,000 | 0.0% |
| Genesis Unicorn Capital Co | COMMON SHARES | 37187C100 | $1.6K | 156,398 | 0.0% |
| DP Cap Acquisition Corp | COMMON SHARES | 2R05B1000 | $1.5K | 150,000 | 0.0% |
| Aurora Technology Acquisi | COMMON SHARES | 00BNHSZH9 | $1.5K | 146,817 | 0.0% |
| Next Funds Topix ETF | COMMON SHARES | 027630007 | $1.4K | 99,256 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON SHARES | 264411505 | $1.4K | 26,183 | 0.0% |
| Gores Holdings VII Inc-A(nas) | COMMON SHARES | 38286T101 | $1.4K | 144,111 | 0.0% |
| Consilium Acquisition Corp I(nms) | COMMON SHARES | 00BPJJ1S7 | $1.4K | 140,000 | 0.0% |
| Khosla Ventures Acquisitio-A(nas) | COMMON SHARES | 482506102 | $1.4K | 140,000 | 0.0% |
| Warburg Pincus Capital I | COMMON SHARES | 00BMTQW39 | $1.3K | 137,436 | 0.0% |
| Evergreen Corp | COMMON SHARES | G3312W125 | $1.3K | 132,960 | 0.0% |
| Chord Energy Corp(CHRD) | COMMON SHARES | 674215207 | $1.2K | 10,000 | 0.0% |
| Social Capital Suvretta Ho-A(nas) | COMMON SHARES | 00BNXL6C4 | $1.2K | 123,320 | 0.0% |
| Aetherium Acquisition Corp | COMMON SHARES | 00809J101 | $1.2K | 117,579 | 0.0% |
| Twitter Inc C @ 45 SEP 22(TWTRUSD)Call | COM | 90184L102 | $1.1K | 30,000 | 0.0% |
| Futuretech II Acquisiti(FTII) | COMMON SHARES | 36119D103 | $1.1K | 105,005 | 0.0% |
| Seaport Calibre Materials Ac(nms)(SCMA) | COMMON SHARES | 812204105 | $1.0K | 100,000 | 0.0% |
| Blue World Acquisition Corp(nms) | COMMON SHARES | 00BMZQGG4 | $1.0K | 104,871 | 0.0% |
| Metal SKY Star Acquisition C(nms) | COMMON SHARES | 00BMCCFJ1 | $1.0K | 104,707 | 0.0% |
| Bioplus Acquisition Corp | COMMON SHARES | G11217109 | $1.0K | 30,000 | 0.0% |
| Newcourt Acquisition Corp | COMMON SHARES | 6448C1116 | $1.0K | 100,000 | 0.0% |
| Excelfin Acquisition Corp | COMMON SHARES | 30069X102 | $1.0K | 100,000 | 0.0% |
| Live OAK Mobility Acquisit | COMMON SHARES | 538126103 | $1.0K | 102,161 | 0.0% |
| Valuence Merger Corp I | COMMON SHARES | 00BLNNJZ0 | $1.0K | 100,000 | 0.0% |
| Fintech Ecosystem Developm | COMMON SHARES | 318136108 | $1.0K | 99,999 | 0.0% |