Q2 2022 Holdings
Filed 2022-08-11 | 612 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.7M | 275,005 | 29.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.5M | 252,667 | 27.3% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $2.5M | 250,000 | 27.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $294.0K | 30,500 | 3.2% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $247.0K | 25,000 | 2.7% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $10.8K | 1,089,080 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $10.4K | 1,058,480 | 0.1% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $10.0K | 1,021,564 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $9.5K | 963,363 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $9.4K | 969,869 | 0.1% |
| Hawks Acquisition Corp | UNIT 99/99/9999 | 42032P207 | $9.1K | 937,130 | 0.1% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $8.6K | 875,933 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $8.2K | 827,964 | 0.1% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $7.9K | 808,130 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $7.8K | 792,655 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $7.7K | 787,406 | 0.1% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $7.1K | 714,018 | 0.1% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $7.1K | 719,263 | 0.1% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $7.1K | 719,166 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $7.1K | 721,678 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $7.0K | 710,691 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $6.7K | 679,267 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $6.6K | 688,100 | 0.1% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $6.6K | 675,064 | 0.1% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $6.3K | 640,516 | 0.1% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $6.3K | 624,458 | 0.1% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $6.0K | 607,700 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $6.0K | 609,181 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $5.8K | 593,496 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $5.8K | 594,236 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.8K | 584,531 | 0.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $5.7K | 584,657 | 0.1% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $5.7K | 576,094 | 0.1% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $5.7K | 576,500 | 0.1% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $5.6K | 572,393 | 0.1% |
| Class Acceleration Corp | COM | 18274B106 | $5.4K | 554,337 | 0.1% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.4K | 553,739 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $5.3K | 541,890 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $5.2K | 535,263 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $5.2K | 519,940 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.1K | 532,003 | 0.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $5.1K | 523,585 | 0.1% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $5.1K | 523,263 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $5.0K | 511,838 | 0.1% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $5.0K | 500,000 | 0.1% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $5.0K | 500,010 | 0.1% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $5.0K | 507,561 | 0.1% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $5.0K | 500,000 | 0.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $5.0K | 503,513 | 0.1% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $4.9K | 499,915 | 0.1% |