Q3 2022 Holdings
Filed 2022-11-09 | 257 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $4.9M | 502,902 | 93.8% |
| Osiris Acquisition Corp | CL A | 68829A103 | $22.3K | 2,275,000 | 0.4% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $19.8K | 2,012,519 | 0.4% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $13.1K | 1,341,067 | 0.3% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $12.6K | 1,282,376 | 0.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $11.1K | 1,132,805 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.3K | 939,982 | 0.2% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $9.3K | 943,005 | 0.2% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $9.1K | 924,712 | 0.2% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $8.6K | 868,343 | 0.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $8.2K | 849,438 | 0.2% |
| Natural Order Acquisition Co | COM | 63889L107 | $8.0K | 797,877 | 0.2% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $6.1K | 610,710 | 0.1% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $6.1K | 609,165 | 0.1% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $6.1K | 613,531 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $6.0K | 616,452 | 0.1% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $5.5K | 553,758 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $5.2K | 529,226 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $5.0K | 499,992 | 0.1% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $4.9K | 500,000 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $4.6K | 471,060 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.5K | 455,205 | 0.1% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $4.3K | 440,824 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $4.2K | 420,376 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.1K | 410,184 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $3.9K | 390,381 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $3.7K | 371,303 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $3.6K | 360,664 | 0.1% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $3.5K | 356,812 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.2K | 330,127 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $3.2K | 326,549 | 0.1% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $3.2K | 317,876 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $3.2K | 321,556 | 0.1% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $3.1K | 309,084 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $3.1K | 309,492 | 0.1% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $3.0K | 300,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.0K | 300,000 | 0.1% |
| One Equity Partners Open WTR | CL A | 68237L105 | $3.0K | 300,000 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $3.0K | 300,000 | 0.1% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $3.0K | 299,000 | 0.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.9K | 300,000 | 0.1% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.7K | 275,000 | 0.1% |
| KL Acquisition Corp | COM CL A | 49837C109 | $2.6K | 261,109 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.5K | 255,013 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.5K | 250,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $2.5K | 249,048 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.4K | 244,664 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.3K | 227,200 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.2K | 223,381 | 0.0% |
| Two | COM CL A | G9152V101 | $2.2K | 222,916 | 0.0% |