Q3 2022 Holdings
Filed 2022-11-14 | 308 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $10.0M | 987,454 | 73.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.0M | 300,000 | 22.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $17.4K | 1,706,030 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $14.1K | 1,407,445 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $12.4K | 1,200,000 | 0.1% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $12.3K | 1,200,000 | 0.1% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $11.1K | 1,100,000 | 0.1% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $10.4K | 1,040,000 | 0.1% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $9.9K | 990,000 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $9.9K | 1,000,000 | 0.1% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $9.8K | 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 | $9.5K | 950,000 | 0.1% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $9.2K | 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 | $8.0K | 800,000 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.8K | 792,000 | 0.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.5K | 750,000 | 0.1% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $7.3K | 735,000 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $7.3K | 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 | $7.1K | 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 | $6.5K | 650,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $6.3K | 631,936 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $6.2K | 620,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $6.2K | 625,355 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $6.1K | 575,000 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $6.1K | 600,000 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $6.1K | 600,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $6.0K | 600,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $6.0K | 600,000 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $5.9K | 594,000 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $5.9K | 573,880 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $5.8K | 589,323 | 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 | $5.6K | 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% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $5.2K | 525,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $5.1K | 511,266 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $5.1K | 500,000 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $5.0K | 495,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.0K | 500,000 | 0.0% |