Q1 2022 Holdings
Filed 2022-05-16 | 290 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $9.9M | 987,454 | 65.3% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.0M | 300,000 | 19.7% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $1.5M | 149,850 | 10.2% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $34.7K | 350,000 | 0.2% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $19.8K | 1,997,871 | 0.1% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $17.1K | 1,706,030 | 0.1% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $16.1K | 1,600,000 | 0.1% |
| Cleantech Acquisition Corp | COM | 18453L107 | $14.1K | 1,400,000 | 0.1% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $13.2K | 1,300,000 | 0.1% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $12.2K | 1,212,400 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $12.2K | 1,200,000 | 0.1% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $12.1K | 1,200,000 | 0.1% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $11.0K | 1,100,000 | 0.1% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $10.9K | 1,084,600 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $10.8K | 1,071,728 | 0.1% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $10.2K | 1,011,552 | 0.1% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $10.1K | 990,957 | 0.1% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $9.8K | 990,000 | 0.1% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $9.8K | 990,000 | 0.1% |
| Globis Acquisition Corp | COM | 379582109 | $9.7K | 945,150 | 0.1% |
| Nubia Brand International Co | UNIT 99/99/9999 | 67022R202 | $9.7K | 967,000 | 0.1% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $9.6K | 943,115 | 0.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $9.4K | 950,000 | 0.1% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $8.9K | 900,000 | 0.1% |
| Northview Acquisition Corp | COM | 66718N103 | $8.8K | 900,000 | 0.1% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $8.5K | 850,000 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $8.2K | 800,000 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $7.9K | 800,000 | 0.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.4K | 750,000 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $7.3K | 725,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $7.2K | 71,688 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $7.0K | 700,000 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $7.0K | 700,000 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $7.0K | 700,000 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $6.9K | 700,000 | 0.0% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $6.7K | 670,000 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $6.4K | 650,000 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $6.4K | 625,662 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $6.2K | 631,936 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $6.2K | 620,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $6.1K | 625,355 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $6.1K | 618,750 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $6.1K | 600,000 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $6.0K | 600,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $6.0K | 600,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $5.9K | 600,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.8K | 575,000 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $5.7K | 575,000 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $5.6K | 560,000 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $5.5K | 560,000 | 0.0% |