Q3 2022 Holdings
Filed 2022-11-14 | 453 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | Equity | 13767K101 | $9.4M | 930,100 | 64.0% |
| Arogo Capital Acquisition Co(AOGO) | Equity | 042644104 | $1.2M | 122,127 | 8.3% |
| Altenergy Acquisition Corp(AEAE) | Equity | 02157M108 | $1.1M | 107,276 | 7.3% |
| Concord Acquisition Corp II(CNDA) | Equity | 20607U108 | $891.0K | 92,001 | 6.1% |
| Avalara Inc(AVLRUSD) | Equity | 05338G106 | $113.4K | 1,234,982 | 0.8% |
| Zendesk Inc | Equity | 98936J101 | $92.0K | 1,208,985 | 0.6% |
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $80.0K | 2,394,029 | 0.5% |
| Switch Inc | Equity | 87105L104 | $58.5K | 1,737,585 | 0.4% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $52.1K | 1,895,888 | 0.4% |
| Biohaven Pharmactl Hldg Co L(BHVN) | Equity | G11196105 | $43.7K | 288,887 | 0.3% |
| Chemocentryx Inc(CCXIEUR) | Equity | 16383L106 | $37.4K | 724,008 | 0.3% |
| Store Cap Corp(S76) | Equity | 862121100 | $28.8K | 919,040 | 0.2% |
| Global Blood Therapeutics in | Equity | 37890U108 | $23.8K | 349,165 | 0.2% |
| Legato Merger Corp II | Equity | 52473Y104 | $21.3K | 2,140,325 | 0.1% |
| Forma Therapeutics Hldgs Inc | Equity | 34633R104 | $20.5K | 1,029,333 | 0.1% |
| Austerlitz Acquisition Corp | Equity | G0633U101 | $18.8K | 1,912,771 | 0.1% |
| Shell Midstream Partners L P | Equity | 822634101 | $15.2K | 961,444 | 0.1% |
| Compute Health Acquisitin Co | Equity | 204833107 | $14.1K | 1,424,848 | 0.1% |
| Ping Identity Hldg Corp | Equity | 72341T103 | $14.0K | 500,000 | 0.1% |
| Kismet Acquisition Three COR | Equity | G5276C110 | $12.0K | 1,207,867 | 0.1% |
| Class Acceleration Corp | Equity | 18274B106 | $11.9K | 1,199,424 | 0.1% |
| Social Capital Hedosopha HLD | Equity | G8251L105 | $11.8K | 1,180,700 | 0.1% |
| Quantum Fintech Acquistin Co | Equity | 74767A105 | $11.7K | 1,187,621 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | Equity | 06690B107 | $11.5K | 1,153,700 | 0.1% |
| North Atlantic Acquisitn COR | Equity | G66139109 | $11.3K | 1,138,962 | 0.1% |
| Longview Acquisition Corp II | Equity | 54319Q105 | $11.3K | 1,152,444 | 0.1% |
| Forum Merger IV Corp | Equity | 349875104 | $11.3K | 1,151,226 | 0.1% |
| Athena Consumer ACQ Corp(ACAQUSD) | Equity | 04684M106 | $11.0K | 1,092,165 | 0.1% |
| Fintech Acquisition Corp V | Equity | 31810Q107 | $11.0K | 1,100,720 | 0.1% |
| Revolution Healthcar AQ Corp | Equity | 76155Y108 | $10.9K | 1,111,594 | 0.1% |
| Better World Acquisition COR | Equity | 08772B104 | $10.8K | 1,047,190 | 0.1% |
| Churchill Capital Corp VII | Equity | 17144M102 | $10.8K | 1,099,286 | 0.1% |
| Kismet Acquisition Two Corp | Equity | G52807107 | $10.7K | 1,082,194 | 0.1% |
| Altimeter Growth Corp 2 | Equity | G0371B109 | $10.6K | 1,065,400 | 0.1% |
| Hudson Executive Inves III | Equity | 44376L107 | $10.5K | 1,071,104 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | Equity | 232517102 | $10.5K | 195,331 | 0.1% |
| FAR Peak Acquisition Corp | Equity | G3312L103 | $10.5K | 1,061,730 | 0.1% |
| Goal Acquisitions Corp(PUCK) | Equity | 38021H107 | $10.2K | 1,033,145 | 0.1% |
| 26 Capital Acquisition Corp | Equity | 90138P100 | $10.1K | 1,027,539 | 0.1% |
| Athlon Acquisition Corp | Equity | 04748A106 | $10.1K | 1,022,280 | 0.1% |
| Fintech Ecosystem Deve | Equity | 318136108 | $10.1K | 1,000,001 | 0.1% |
| EG Acquisition Corp | Equity | 26846A100 | $9.9K | 1,007,632 | 0.1% |
| Aurora Acquisition Corp | Equity | G0698L103 | $9.8K | 995,061 | 0.1% |
| Mason Industrial Technolgy I | Equity | 57520Y106 | $9.8K | 999,727 | 0.1% |
| Acropolis Infrastructure ACQ | Equity | 005029103 | $9.7K | 1,000,000 | 0.1% |
| Empowerment & Inclusion Capi | Equity | 29248N100 | $9.6K | 973,918 | 0.1% |
| Cartesian Growth Corp | Equity | G19276107 | $9.6K | 969,084 | 0.1% |
| 1Life Healthcare Inc | Equity | 68269G107 | $9.5K | 556,149 | 0.1% |
| Pivotal Investment Corp III | Equity | 72582M106 | $9.5K | 967,442 | 0.1% |
| Avalon Acquisition Inc | Equity | 05338E101 | $9.5K | 948,309 | 0.1% |