Q3 2022 Holdings
Filed 2022-11-14 | 308 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $2.0K | 196,184 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.0K | 200,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.1K | 215,784 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.3K | 236,500 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $2.3K | 231,836 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $2.4K | 233,783 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $2.4K | 239,994 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $2.5K | 250,000 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.5K | 250,000 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $2.5K | 250,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $2.5K | 250,000 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.5K | 250,000 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $2.5K | 250,000 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $2.6K | 255,000 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.6K | 259,464 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.7K | 269,666 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $2.8K | 275,000 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $2.8K | 275,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.9K | 300,000 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $3.0K | 300,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $3.0K | 300,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $3.0K | 300,000 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.0K | 300,000 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $3.0K | 300,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $3.3K | 330,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $3.3K | 324,185 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $3.3K | 325,000 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $3.3K | 325,000 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $3.4K | 330,139 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $3.4K | 350,000 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $3.5K | 350,000 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $3.5K | 350,000 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $3.6K | 355,166 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $3.6K | 350,098 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.6K | 360,000 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $3.8K | 375,000 | 0.0% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $3.8K | 375,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $3.9K | 384,318 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $3.9K | 390,000 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $3.9K | 400,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $4.0K | 400,000 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $4.0K | 400,000 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.0K | 400,000 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $4.0K | 400,000 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $4.1K | 400,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $4.1K | 411,800 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $4.1K | 396,000 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $4.2K | 426,745 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $4.3K | 425,000 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $4.4K | 435,000 | 0.0% |