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 |
|---|---|---|---|---|---|
| Orion Acquisition Corp | COM CL A | 68626A108 | $345 | 35,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $346 | 35,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $347 | 35,143 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $388 | 38,961 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $398 | 40,000 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $411 | 40,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $426 | 43,252 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $481 | 48,650 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $485 | 49,452 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $491 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $492 | 50,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $492 | 50,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $494 | 50,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $495 | 50,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $497 | 50,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $498 | 50,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $498 | 50,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $499 | 50,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $502 | 50,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $502 | 50,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $505 | 50,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $541 | 54,897 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $570 | 57,625 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $588 | 58,907 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $712 | 70,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $735 | 75,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $737 | 75,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $738 | 75,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $742 | 75,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $746 | 75,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $768 | 23,600 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $867 | 87,600 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $954 | 96,288 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $960 | 99,097 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $970 | 98,211 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $971 | 100,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $973 | 100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $975 | 100,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $978 | 100,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $978 | 100,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $981 | 100,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $981 | 100,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $982 | 100,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $982 | 100,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $982 | 100,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $983 | 100,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $983 | 100,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $983 | 100,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $984 | 100,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $984 | 100,000 | 0.0% |