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 |
|---|---|---|---|---|---|
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $2.3K | 225,647 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $2.3K | 236,913 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $2.3K | 233,034 | 0.1% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $2.3K | 231,848 | 0.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.4K | 237,898 | 0.1% |
| Osiris Acquisition Corp | CL A | 68829A103 | $2.4K | 240,231 | 0.1% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.5K | 247,731 | 0.1% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $2.5K | 251,086 | 0.1% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.5K | 249,569 | 0.1% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $2.5K | 250,000 | 0.1% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.5K | 256,737 | 0.1% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $2.6K | 256,048 | 0.1% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $2.7K | 272,875 | 0.1% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.7K | 273,902 | 0.1% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $2.8K | 274,447 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $2.8K | 281,455 | 0.1% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $2.8K | 285,785 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.8K | 286,853 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.8K | 285,050 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $3.0K | 306,683 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $3.1K | 312,653 | 0.1% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $3.1K | 318,794 | 0.1% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $3.2K | 322,639 | 0.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $3.2K | 316,785 | 0.1% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $3.2K | 327,576 | 0.1% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $3.3K | 327,802 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $3.3K | 324,901 | 0.1% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $3.3K | 332,446 | 0.1% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $3.3K | 335,418 | 0.1% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $3.3K | 335,376 | 0.1% |
| Jupiter Acquisition Corp | CL A | 482082104 | $3.4K | 349,091 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $3.4K | 345,693 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $3.5K | 352,890 | 0.1% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $3.5K | 350,744 | 0.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $3.6K | 357,323 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $3.6K | 360,883 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $3.7K | 370,596 | 0.1% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $3.7K | 373,698 | 0.2% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $3.8K | 379,897 | 0.2% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $3.9K | 389,366 | 0.2% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $4.0K | 401,481 | 0.2% |
| Edify Acquisition Corp | CL A | 28059Q103 | $4.0K | 408,044 | 0.2% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $4.2K | 425,963 | 0.2% |
| Hawks Acquisition Corp | CL A | 42032P108 | $4.2K | 426,801 | 0.2% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.3K | 430,806 | 0.2% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.3K | 434,565 | 0.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $4.3K | 429,118 | 0.2% |
| Hawks Acquisition Corp | UNIT 99/99/9999 | 42032P207 | $4.3K | 437,130 | 0.2% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $4.3K | 438,865 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $4.3K | 432,338 | 0.2% |