Q2 2022 Holdings
Filed 2022-08-11 | 28 holdings | $21.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.4K | 120,496 | 11.2% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.9K | 193,164 | 8.9% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.9K | 192,000 | 8.8% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.8K | 184,563 | 8.4% |
| KL Acquisition Corp | COM CL A | 49837C109 | $1.3K | 134,855 | 6.2% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.1K | 113,871 | 5.2% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.1K | 113,870 | 5.2% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $1.1K | 113,871 | 5.2% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $1.1K | 113,870 | 5.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.1K | 113,870 | 5.2% |
| PWP Forward Acquisition Corp | COM CL A | 74709Q101 | $1.1K | 111,095 | 5.1% |
| Class Acceleration Corp | COM | 18274B106 | $687 | 70,000 | 3.2% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $686 | 69,963 | 3.2% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $554 | 56,522 | 2.6% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $545 | 55,857 | 2.5% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $544 | 55,545 | 2.5% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $540 | 54,854 | 2.5% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $365 | 37,200 | 1.7% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $342 | 35,000 | 1.6% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $340 | 35,000 | 1.6% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $265 | 27,000 | 1.2% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $265 | 27,000 | 1.2% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $264 | 27,000 | 1.2% |
| Finance of America Compan | COM CL A | 31738L107 | $61 | 381,222 | 0.3% |