Q2 2022 Holdings
Filed 2022-08-15 | 58 holdings | $556.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $406.0K | 30,000 | 72.9% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519157 | $17.3K | 1,787,000 | 3.1% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $13.1K | 1,320,000 | 2.3% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $13.0K | 1,300,000 | 2.3% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $11.6K | 1,164,078 | 2.1% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $10.7K | 1,070,394 | 1.9% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $10.3K | 1,031,000 | 1.9% |
| PMV Consumer Acquisition COR | COM | 693486102 | $10.3K | 1,032,002 | 1.8% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $9.6K | 981,000 | 1.7% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $8.4K | 819,087 | 1.5% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $7.8K | 787,025 | 1.4% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $7.0K | 704,794 | 1.3% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $6.9K | 693,931 | 1.2% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $6.9K | 686,654 | 1.2% |
| KL Acquisition Corp | COM CL A | 49837C109 | $3.2K | 321,462 | 0.6% |
| Scion Tech Growth I | CL A SHS | G31067104 | $3.0K | 299,090 | 0.5% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.0K | 300,892 | 0.5% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.4K | 246,855 | 0.4% |
| William Penn Bancorporation | COM | 96927A105 | $878 | 75,000 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $839 | 4,250 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $825 | 9,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $623 | 7,000 | 0.1% |
| Kensington Cap ACQ Corp IV | *W EXP 99/99/999 | G52519116 | $531 | 1,787,000 | 0.1% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $248 | 1,273,900 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $233 | 23,310 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $185 | 842,649 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $165 | 397,808 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $164 | 801,409 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $147 | 15,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $147 | 1,500 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $146 | 15,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $132 | 540,197 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $131 | 691,527 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $130 | 685,874 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $126 | 975,487 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $126 | 12,541 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $109 | 828,991 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $92 | 236,000 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $90 | 587,984 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $73 | 747,627 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $66 | 119,979 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $43 | 261,900 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $13 | 223,136 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $10 | 1,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $9 | 72,973 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $5 | 483 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $3 | 50,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $3 | 14,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $2 | 14,978 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $2 | 13,000 | 0.0% |