Q2 2022 Holdings
Filed 2022-08-15 | 230 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $0 | 6 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $0 | 2 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $0 | 2 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $0 | 1 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $0 | 1 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $0 | 1 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $0 | 8 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $0 | 1 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $0 | 2 | 0.0% |
| Blockchain Coinvstrs ACQ CRP U | UNIT 09/01/2026 | G11765123 | $0 | 1 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $0 | 6 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $0 | 3 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $0 | 2 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $0 | 1 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $0 | 1 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $0 | 1 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $0 | 1 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $0 | 1 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $0 | 1 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $0 | 2 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $0 | 2 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $0 | 1 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $0 | 1 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $0 | 4 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $0 | 2 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $0 | 2 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $0 | 3 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $0 | 2 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $0 | 2 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $1 | 8,330 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $1 | 8,737 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $2 | 16,829 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $2 | 16,301 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $2 | 8,750 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $3 | 14,563 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $3 | 21,846 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $4 | 37,903 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $4 | 21,872 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $4 | 28,254 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $4 | 17,502 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $6 | 34,987 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $6 | 15,657 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $7 | 88,611 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $7 | 56,023 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $8 | 88,608 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $8 | 43,008 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $12 | 78,835 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $13 | 61,243 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $13 | 61,463 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $15 | 40,056 | 0.0% |