Q3 2022 Holdings
Filed 2022-11-14 | 836 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figure Acquisition Corp I | COM CL A | 302438106 | $985 | 100,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $985 | 100,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $985 | 100,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $985 | 100,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $986 | 99,910 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $987 | 100,000 | 0.0% |
| Two | COM CL A | G9152V101 | $989 | 100,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $989 | 100,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $990 | 100,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $991 | 100,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $991 | 100,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $991 | 100,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $991 | 100,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $991 | 100,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $991 | 100,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $991 | 100,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $992 | 100,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $992 | 100,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $992 | 100,600 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $993 | 100,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $993 | 100,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $993 | 100,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $995 | 100,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $996 | 100,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $1.0K | 100,000 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $1.0K | 100,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $1.0K | 100,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.0K | 100,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $1.0K | 100,000 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $1.0K | 100,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.0K | 100,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $1.0K | 100,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.0K | 100,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $1.0K | 100,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $1.0K | 100,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $1.0K | 100,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.1K | 108,600 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $1.1K | 109,291 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.1K | 110,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $1.1K | 110,396 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.2K | 357,605 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.2K | 122,386 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $1.2K | 120,999 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $1.2K | 125,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.2K | 125,700 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2K | 185,838 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.2K | 125,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.3K | 125,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.3K | 125,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.3K | 131,941 | 0.0% |