Q2 2022 Holdings
Filed 2022-08-15 | 418 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | Equity | 13767K101 | $9.3M | 922,400 | 72.5% |
| Arogo Capital Acquisition Co(AOGO) | Equity | 042644104 | $1.2M | 122,127 | 9.5% |
| Concord Acquisition Corp II(CNDA) | Equity | 20607U108 | $888.0K | 92,001 | 6.9% |
| American Campus Cmntys Inc(ACCUSD) | Equity | 024835100 | $83.8K | 1,300,417 | 0.7% |
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $73.9K | 2,083,870 | 0.6% |
| CDK Global Inc(CDK) | Equity | 12508E101 | $47.5K | 867,758 | 0.4% |
| Sailpoint Technologies Hldgs | Equity | 78781P105 | $47.4K | 756,935 | 0.4% |
| PS Business PKS Inc Calif | Equity | 69360J107 | $31.4K | 167,625 | 0.2% |
| Nielsen Hldgs PLC | Equity | G6518L108 | $29.0K | 1,247,222 | 0.2% |
| Meritor Inc(MTOR) | Equity | 59001K100 | $26.9K | 741,341 | 0.2% |
| Cornerstone Bldg Brands Inc(NCSUSD) | Equity | 21925D109 | $26.2K | 1,070,426 | 0.2% |
| Turning Point Therapeutics I | Equity | 90041T108 | $22.2K | 295,000 | 0.2% |
| Cedar Realty Trust Inc(CDR1USD) | Equity | 150602605 | $19.5K | 677,200 | 0.2% |
| Social Capital Hedosopha HLD | Equity | G8251L105 | $15.4K | 1,547,126 | 0.1% |
| Better World Acquisition COR | Equity | 08772B104 | $11.0K | 1,067,190 | 0.1% |
| Athena Consumer ACQ Corp(ACAQUSD) | Equity | 04684M106 | $10.9K | 1,092,165 | 0.1% |
| Altimeter Growth Corp 2 | Equity | G0371B109 | $10.5K | 1,065,400 | 0.1% |
| FAR Peak Acquisition Corp | Equity | G3312L103 | $10.4K | 1,061,730 | 0.1% |
| Quantum Fintech Acquistin Co | Equity | 74767A105 | $10.2K | 1,037,621 | 0.1% |
| 26 Capital Acquisition Corp | Equity | 90138P100 | $10.1K | 1,027,539 | 0.1% |
| Austerlitz Acquisition Corp | Equity | G0633U101 | $9.9K | 1,012,771 | 0.1% |
| EG Acquisition Corp | Equity | 26846A100 | $9.8K | 1,007,632 | 0.1% |
| Mason Industrial Technolgy I | Equity | 57520Y106 | $9.8K | 999,727 | 0.1% |
| Churchill Capital Corp VII | Equity | 17144M102 | $9.8K | 999,286 | 0.1% |
| Aurora Acquisition Corp | Equity | G0698L103 | $9.7K | 995,061 | 0.1% |
| Cartesian Growth Corp | Equity | G19276107 | $9.5K | 969,084 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | Equity | 06690B107 | $9.5K | 950,000 | 0.1% |
| Compute Health Acquisitin Co | Equity | 204833107 | $9.2K | 941,848 | 0.1% |
| Legato Merger Corp II | Equity | 52473Y104 | $9.2K | 925,325 | 0.1% |
| Bridgetown Holdings LTD | Equity | G1355U113 | $9.0K | 907,949 | 0.1% |
| Periphas Capital Partnering | Equity | 713895100 | $9.0K | 367,255 | 0.1% |
| Class Acceleration Corp | Equity | 18274B106 | $8.7K | 881,624 | 0.1% |
| Seaport Global Acquisition I | Equity | 81221H105 | $8.6K | 868,438 | 0.1% |
| Social Cap Suvretta HLD Crpi | Equity | G8253W109 | $8.4K | 847,315 | 0.1% |
| Austerlitz Acquisition Corp | Equity | G0633D109 | $8.2K | 835,851 | 0.1% |
| BOA Acquisition Corp | Equity | 05601A109 | $8.1K | 827,769 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co | Equity | G3137C106 | $8.0K | 807,340 | 0.1% |
| Pershing Square Tontine Hldg | Equity | 71531R109 | $8.0K | 400,000 | 0.1% |
| Aea-Bridges Impact Corp | Equity | G01046104 | $7.9K | 800,070 | 0.1% |
| Tailwind Acquisition Corp | Equity | 87403Q102 | $7.9K | 794,026 | 0.1% |
| Interprivate III Financial P | Equity | 46064R106 | $7.7K | 786,432 | 0.1% |
| Digital Health Acquisition C | Equity | 253893101 | $7.6K | 753,787 | 0.1% |
| M3 Brigade Acquisition II Co | Equity | 553800103 | $7.4K | 758,309 | 0.1% |
| Juniper II Corp | Equity | 48203N103 | $7.4K | 746,935 | 0.1% |
| Social Capital Hedosopha HLD | Equity | G82514103 | $7.3K | 737,720 | 0.1% |
| MDH Acquisition Corp | Equity | 55283P106 | $7.3K | 738,185 | 0.1% |
| Concord Acquisition Corp III | Equity | 20607V106 | $7.1K | 713,814 | 0.1% |
| Mclaren Technology ACQ Corp(MLAI) | Equity | 58176U109 | $7.0K | 698,805 | 0.1% |
| Longview Acquisition Corp II | Equity | 54319Q105 | $7.0K | 715,043 | 0.1% |
| Executive Network Partnering | Equity | 30158L100 | $6.8K | 683,292 | 0.1% |