Q2 2022 Holdings
Filed 2022-08-12 | 307 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altcacquisitioncorp(OKLO) | COM | 02156V109 | $1.3M | 137,226 | 79.1% |
| Cccintelligentsolutionsho(CCC) | COM | 12510Q100 | $98.0K | 10,682 | 5.9% |
| Butterflynetworkinc(BFLY) | COM | 124155102 | $60.0K | 19,534 | 3.6% |
| E.mergetechnologyacquisi | COM | 26873Y104 | $5.6K | 556,496 | 0.3% |
| Ccneubergerprincipalii | COM | G3166T103 | $5.2K | 516,930 | 0.3% |
| Thunderbridgecapitalpar | COM | 88605L107 | $5.1K | 522,116 | 0.3% |
| Gorestechnologyprtnrii | COM | 38287L107 | $4.5K | 464,053 | 0.3% |
| Redballacquisitioncorp | COM | G7417R105 | $4.4K | 439,891 | 0.3% |
| Cartesiangrowthcorp | COM | G19276107 | $4.0K | 411,345 | 0.2% |
| Goresholdingsviiinc | COM | 38286T101 | $4.0K | 411,172 | 0.2% |
| Independencehdscorp | COM | G4761A101 | $3.6K | 370,602 | 0.2% |
| Gorestechnologypartners | COM | 382870103 | $3.5K | 362,406 | 0.2% |
| Jawshurricaneacquisition | COM | 47201B103 | $3.5K | 356,836 | 0.2% |
| Peridotacquisitioncorp | COM | G7008B105 | $3.1K | 311,365 | 0.2% |
| Liveoakcrestviewclimate | COM | 538086109 | $3.0K | 311,046 | 0.2% |
| Ftacheraacquisitioncorp | COM | G3728Y103 | $3.0K | 302,701 | 0.2% |
| Dpcmcapitalinc | COM | 23344P101 | $3.0K | 298,004 | 0.2% |
| Hamiltonlaneall | COM | 40749M103 | $2.7K | 278,189 | 0.2% |
| Churchillcapitalcorpvi | COM | 17143W101 | $2.6K | 264,379 | 0.2% |
| Kkracquisitionholdingsi | COM | 48253T109 | $2.5K | 255,352 | 0.1% |
| Legatomergercorpii | COM | 52473Y104 | $2.4K | 240,549 | 0.1% |
| Interprivateiiifinancial | COM | 46064R106 | $2.4K | 242,672 | 0.1% |
| Proofacquisitioncorpi | COM | 74349W104 | $2.3K | 230,100 | 0.1% |
| Forestroadacquisitionco | COM | 34619V103 | $2.3K | 231,574 | 0.1% |
| Juniperiicorp | COM | 48203N103 | $2.3K | 227,097 | 0.1% |
| Landcadiaholdingsivinc | COM | 51477A104 | $2.2K | 229,753 | 0.1% |
| Leadedgegrowthopportuni | COM | G54085108 | $2.1K | 215,191 | 0.1% |
| Warburgpincuscapitali | COM | G9460M108 | $2.1K | 214,109 | 0.1% |
| Forummergerivcorp | COM | 349875104 | $2.1K | 214,525 | 0.1% |
| Primeimpactacqui | COM | G61074103 | $2.1K | 209,174 | 0.1% |
| Elliottopportunityiicor | COM | G30092103 | $2.1K | 213,088 | 0.1% |
| Warburgpincuscapitalcor | COM | G9461D107 | $2.1K | 210,979 | 0.1% |
| Sciencestrategicacquisit | COM | 808641104 | $2.1K | 209,455 | 0.1% |
| Socialcapitalsuvrettaho | COM | G8253U103 | $2.0K | 208,170 | 0.1% |
| Aresacquisitioncorp | COM | G33032106 | $2.0K | 199,979 | 0.1% |
| Jawsmustangacquisitionc | COM | G50737108 | $1.9K | 196,755 | 0.1% |
| Khoslaventuresacquisition | COM | 482504107 | $1.9K | 191,911 | 0.1% |
| Khoslaventuresacquisitio | COM | 482506102 | $1.9K | 191,778 | 0.1% |
| Longviewacquisitioncorp | COM | 54319Q105 | $1.8K | 185,859 | 0.1% |
| Decarbonizationplusacqui | COM | G2773W103 | $1.8K | 182,504 | 0.1% |
| Pontemcorp | COM | G71707106 | $1.8K | 180,129 | 0.1% |
| Goresholdingixinc | COM | 38287A101 | $1.7K | 173,023 | 0.1% |
| Simonpropertygroupacqui | COM | 82880R103 | $1.6K | 159,461 | 0.1% |
| Carneytechnologyacqu | COM | 143636108 | $1.5K | 155,493 | 0.1% |
| Igacquisitioncorp | COM | 449534106 | $1.5K | 154,773 | 0.1% |
| Twelveseasinvtmntcoii | COM | 90118T106 | $1.5K | 156,768 | 0.1% |
| Socialcapitalsuvrettaho | COM | G8253Y105 | $1.4K | 140,734 | 0.1% |
| Tishmanspeyerinnovationco | Unit | 88825H209 | $1.3K | 135,154 | 0.1% |
| Alphahealthcareacquisiti | COM | 02073F104 | $1.3K | 136,625 | 0.1% |
| Fintechacquisitioncorpv | COM | 31810Q107 | $1.3K | 131,902 | 0.1% |