Q2 2022 Holdings
Filed 2022-08-10 | 313 holdings | $13.6M | 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 | 73.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.0M | 300,000 | 22.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $19.9K | 1,997,871 | 0.1% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $17.2K | 1,706,030 | 0.1% |
| Cleantech Acquisition Corp | COM | 18453L107 | $14.1K | 1,400,000 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $14.0K | 1,407,445 | 0.1% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $13.8K | 1,300,000 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $12.3K | 1,200,000 | 0.1% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $12.2K | 1,212,400 | 0.1% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $12.2K | 1,200,000 | 0.1% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $11.0K | 1,100,000 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $9.8K | 1,000,000 | 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% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $9.7K | 943,115 | 0.1% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $9.7K | 967,253 | 0.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $9.4K | 950,000 | 0.1% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $9.1K | 925,000 | 0.1% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $9.0K | 900,000 | 0.1% |
| Northview Acquisition Corp | COM | 66718N103 | $8.9K | 900,000 | 0.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $8.5K | 850,000 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $7.9K | 800,000 | 0.1% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $7.9K | 792,000 | 0.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.5K | 750,000 | 0.1% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $7.3K | 735,000 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $7.2K | 730,000 | 0.1% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $7.2K | 725,000 | 0.1% |
| Pono Capital Corp | CLASS A COM | 732450101 | $7.1K | 700,000 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $7.0K | 697,858 | 0.1% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $7.0K | 700,000 | 0.1% |
| Redwoods Acquisition Corp | COM | 758083109 | $6.9K | 700,000 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $6.9K | 700,000 | 0.1% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $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 | $6.3K | 631,936 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $6.2K | 618,750 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $6.2K | 620,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $6.1K | 625,355 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $6.1K | 600,000 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $6.0K | 600,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $6.0K | 600,000 | 0.0% |
| Prime NO Acquisition I Corp | UNIT 07/31/2027 | 74168P206 | $5.9K | 594,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $5.9K | 600,000 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $5.8K | 573,880 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $5.8K | 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% |
| Globalink Invt Inc | COM | 37892F109 | $5.4K | 540,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $5.3K | 535,000 | 0.0% |