Q2 2022 Holdings
Filed 2022-08-15 | 690 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHB Capital Corp | CL A COM | 23291W109 | $3.9K | 400,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $3.9K | 400,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $3.9K | 400,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $3.9K | 400,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $3.9K | 400,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.9K | 400,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $3.9K | 400,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3.9K | 400,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $3.9K | 400,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.0K | 400,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $4.0K | 400,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $4.0K | 400,000 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $4.0K | 400,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $4.0K | 400,000 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $4.0K | 400,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $4.0K | 400,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $4.0K | 400,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.1K | 78,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 27,100 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.2K | 94,345 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 131,833 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 12,904 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.4K | 117,316 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $4.4K | 450,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.6K | 70,571 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $4.6K | 667,868 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $4.6K | 450,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $4.7K | 475,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.9K | 67,856 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $4.9K | 500,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $4.9K | 500,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $4.9K | 173,638 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9K | 78,724 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $4.9K | 500,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $4.9K | 500,000 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $4.9K | 500,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $4.9K | 500,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $4.9K | 500,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $4.9K | 500,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4.9K | 500,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $4.9K | 500,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $4.9K | 500,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $4.9K | 500,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $4.9K | 500,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $4.9K | 500,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $4.9K | 500,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $4.9K | 500,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.9K | 500,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $4.9K | 500,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $4.9K | 500,000 | 0.0% |