Q2 2022 Holdings
Filed 2022-08-15 | 493 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.0M | 556,262 | 44.9% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.0M | 200,000 | 43.6% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $27.9K | 2,793,461 | 0.6% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $24.0K | 2,416,752 | 0.5% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $22.0K | 2,218,471 | 0.5% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $20.9K | 2,101,788 | 0.5% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $14.5K | 1,464,778 | 0.3% |
| Concord Acquisition Corp | COM CL A | 206071102 | $14.5K | 1,454,512 | 0.3% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $12.9K | 647,536 | 0.3% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $12.4K | 1,257,859 | 0.3% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $12.0K | 1,199,879 | 0.3% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $11.6K | 1,181,170 | 0.3% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $9.7K | 977,783 | 0.2% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $9.2K | 939,871 | 0.2% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $8.6K | 864,246 | 0.2% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $8.1K | 801,000 | 0.2% |
| Prime NO Acquisition I Corp | UNIT 07/31/2027 | 74168P206 | $7.3K | 732,313 | 0.2% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $7.1K | 688,297 | 0.2% |
| Leafly Holdings Inc | COM | 52178J105 | $7.0K | 686,161 | 0.2% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $6.5K | 649,004 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $6.4K | 623,215 | 0.1% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $5.8K | 573,405 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $5.7K | 577,025 | 0.1% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $5.5K | 549,819 | 0.1% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $5.5K | 557,830 | 0.1% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $5.3K | 532,799 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $5.1K | 515,767 | 0.1% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $5.0K | 490,082 | 0.1% |
| Better World Acquisition COR | COM | 08772B104 | $4.9K | 475,009 | 0.1% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $4.9K | 494,716 | 0.1% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $4.6K | 457,031 | 0.1% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $4.4K | 438,797 | 0.1% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $4.3K | 434,629 | 0.1% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $4.3K | 421,209 | 0.1% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $4.2K | 413,243 | 0.1% |
| Edoc Acquisition Corp | CL A | G4000A102 | $4.0K | 390,000 | 0.1% |
| Cleantech Acquisition Corp | COM | 18453L107 | $3.7K | 369,333 | 0.1% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.4K | 350,000 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $3.2K | 317,559 | 0.1% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.1K | 313,082 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $3.0K | 303,323 | 0.1% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $2.9K | 292,973 | 0.1% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.8K | 270,263 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.8K | 285,459 | 0.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $2.8K | 282,839 | 0.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.7K | 275,216 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $2.6K | 261,223 | 0.1% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $2.5K | 258,397 | 0.1% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $2.5K | 250,000 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $2.5K | 246,115 | 0.1% |