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 |
|---|---|---|---|---|---|
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $1.2K | 123,875 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $1.2K | 124,940 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.3K | 129,823 | 0.1% |
| One Equity Partners Open WTR | CL A | 68237L105 | $1.3K | 131,336 | 0.1% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $1.3K | 133,390 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $1.3K | 132,353 | 0.1% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $1.4K | 137,341 | 0.1% |
| Research Alliance Corp II | COM CL A | 760873109 | $1.4K | 137,436 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $1.4K | 139,665 | 0.1% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $1.4K | 139,720 | 0.1% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $1.4K | 145,000 | 0.1% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.4K | 146,697 | 0.1% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $1.5K | 144,891 | 0.1% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.5K | 148,646 | 0.1% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $1.5K | 151,255 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $1.5K | 149,731 | 0.1% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $1.5K | 150,000 | 0.1% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $1.5K | 150,195 | 0.1% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.5K | 153,328 | 0.1% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $1.6K | 158,975 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $1.6K | 160,559 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $1.6K | 163,884 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.6K | 166,261 | 0.1% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $1.7K | 167,908 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $1.7K | 166,440 | 0.1% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $1.7K | 175,000 | 0.1% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $1.8K | 176,608 | 0.1% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $1.8K | 176,512 | 0.1% |
| Mission Advancement Corp | CL A | 60501L101 | $1.8K | 179,592 | 0.1% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.8K | 181,818 | 0.1% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $1.8K | 182,086 | 0.1% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $1.9K | 186,640 | 0.1% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $1.9K | 187,761 | 0.1% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.9K | 192,518 | 0.1% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $1.9K | 189,738 | 0.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.9K | 192,674 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.0K | 193,790 | 0.1% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $2.0K | 199,971 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $2.0K | 202,639 | 0.1% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $2.0K | 200,000 | 0.1% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $2.0K | 205,411 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $2.0K | 200,000 | 0.1% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.0K | 201,897 | 0.1% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.0K | 207,289 | 0.1% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $2.0K | 204,245 | 0.1% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2.1K | 213,346 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.2K | 218,480 | 0.1% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $2.2K | 220,055 | 0.1% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $2.2K | 217,196 | 0.1% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $2.3K | 226,635 | 0.1% |