Q3 2022 Holdings
Filed 2022-11-14 | 423 holdings | $2.5M | 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 | $1.2M | 124,819 | 50.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $520.0K | 51,805 | 21.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $296.0K | 30,500 | 12.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $7.7K | 789,635 | 0.3% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $6.8K | 689,263 | 0.3% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $6.6K | 666,424 | 0.3% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $6.1K | 614,224 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $5.8K | 585,901 | 0.2% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $5.8K | 585,968 | 0.2% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $5.6K | 572,393 | 0.2% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $5.6K | 573,747 | 0.2% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.6K | 571,585 | 0.2% |
| Class Acceleration Corp | COM | 18274B106 | $5.5K | 554,190 | 0.2% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $5.5K | 553,556 | 0.2% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.4K | 546,098 | 0.2% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $5.3K | 541,049 | 0.2% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $5.2K | 531,258 | 0.2% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $5.1K | 523,583 | 0.2% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $5.1K | 522,758 | 0.2% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $4.9K | 498,777 | 0.2% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.7K | 480,248 | 0.2% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $4.6K | 466,623 | 0.2% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $4.5K | 451,193 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $4.3K | 432,338 | 0.2% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $4.3K | 438,865 | 0.2% |
| Hawks Acquisition Corp | UNIT 99/99/9999 | 42032P207 | $4.3K | 437,130 | 0.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $4.3K | 429,118 | 0.2% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.3K | 434,565 | 0.2% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.3K | 430,806 | 0.2% |
| Hawks Acquisition Corp | CL A | 42032P108 | $4.2K | 426,801 | 0.2% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $4.2K | 425,963 | 0.2% |
| Edify Acquisition Corp | CL A | 28059Q103 | $4.0K | 408,044 | 0.2% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $4.0K | 401,481 | 0.2% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $3.9K | 389,366 | 0.2% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $3.8K | 379,897 | 0.2% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $3.7K | 373,698 | 0.2% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $3.7K | 370,596 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $3.6K | 360,883 | 0.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $3.6K | 357,323 | 0.1% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $3.5K | 350,744 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $3.5K | 352,890 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $3.4K | 345,693 | 0.1% |
| Jupiter Acquisition Corp | CL A | 482082104 | $3.4K | 349,091 | 0.1% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $3.3K | 335,376 | 0.1% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $3.3K | 335,418 | 0.1% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $3.3K | 332,446 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $3.3K | 324,901 | 0.1% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $3.3K | 327,802 | 0.1% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $3.2K | 327,576 | 0.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $3.2K | 316,785 | 0.1% |