Q3 2022 Holdings
Filed 2022-11-14 | 423 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $515 | 52,247 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $540 | 55,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $545 | 55,587 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $550 | 55,769 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $554 | 55,209 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $557 | 55,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571 | 1,600 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $578 | 57,697 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $593 | 60,232 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $598 | 60,391 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $621 | 63,400 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $625 | 63,023 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $630 | 63,676 | 0.0% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $631 | $450,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $697 | 70,015 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $698 | 69,921 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $701 | 70,487 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $710 | 70,497 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $715 | 72,300 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $756 | 74,926 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $757 | 74,472 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $803 | 80,014 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $817 | 82,005 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $829 | 82,732 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $834 | 83,238 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $855 | 86,624 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $872 | 87,325 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $880 | 89,620 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $883 | 89,733 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $895 | $1,000,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $903 | 92,132 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $910 | 90,408 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $928 | 94,646 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $943 | 95,363 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $954 | 94,542 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $980 | 100,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $992 | 100,800 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $998 | 100,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.0K | $1,200,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $1.0K | 105,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.0K | 106,483 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $1.1K | 105,151 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.1K | 109,698 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $1.1K | 110,807 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $1.1K | 114,856 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $1.1K | 115,118 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $1.1K | 116,147 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $1.1K | 114,997 | 0.0% |
| Mountain Crest Acqsitn Corp | UNIT 11/12/2026 | 62404B206 | $1.2K | 115,000 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $1.2K | 119,471 | 0.0% |