Q2 2022 Holdings
Filed 2022-08-03 | 619 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tribe Capital Growth Corp I Class A | COM | 89601Y101 | $286 | 29,200 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $297 | 29,841 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $330 | 33,194 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $342 | 35,000 | 0.0% |
| DP Cap Acquisition Corp I Class A | ORD | G2R05B100 | $375 | 37,756 | 0.0% |
| AP Acquisition Corp CL A | ORD SHS | G04058106 | $393 | 39,195 | 0.0% |
| Nubia Brand International Co Class A | COM | 67022R103 | $408 | 40,832 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $425 | 43,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $445 | 45,394 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $456 | 46,200 | 0.0% |
| Catalyst Partnrs Acquisitn C Class A | ORD SHS | G19550105 | $463 | 47,465 | 0.0% |
| PWP Forward Acquisition Corp Class A | COM | 74709Q101 | $481 | 49,300 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $483 | 48,300 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $485 | 49,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $487 | 49,600 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $487 | 49,506 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $488 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $489 | 50,000 | 0.0% |
| Interprivate IV Infratech PR Class A | COM | 46064T102 | $490 | 50,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $490 | 49,976 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $490 | 49,700 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $490 | 50,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $491 | 50,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $492 | 50,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $492 | 50,000 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $493 | 50,000 | 0.0% |
| Stonebridge Acquisition Corp Class A | ORD SHS | G85094103 | $499 | 50,000 | 0.0% |
| Chenghe Acquisition Co Class A | ORD | G2086M107 | $500 | 50,000 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $506 | 72,334 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $540 | 54,900 | 0.0% |
| Technology & Telecom ACQ COR Class A | ORD SHS | G87119106 | $560 | 56,008 | 0.0% |
| Seaport Global Acquisition I Class A | COM | 81221H105 | $580 | 58,291 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $587 | 59,840 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $591 | 59,717 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $615 | 62,590 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $618 | $1,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $626 | 63,605 | 0.0% |
| Social Cap Suvretta Hlds CRP Class A | ORD SHS | G8253T106 | $635 | 64,210 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $690 | 70,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $729 | 75,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $738 | 75,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $741 | 74,400 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $742 | 75,000 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $743 | 75,000 | 0.0% |
| Rose Hill Acquisition Corp Class A | ORD | G7637J107 | $775 | 77,195 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $777 | 79,068 | 0.0% |
| UTA Acquisition Corporation Class A | ORD SHS | G9473A109 | $790 | 79,589 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $809 | $1,000 | 0.0% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $821 | 82,458 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $831 | 84,915 | 0.0% |