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 |
|---|---|---|---|---|---|
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $15 | 40,056 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $20 | 71,680 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $40 | 88,611 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $171 | 17,490 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $176 | 17,735 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $195 | 944 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $199 | 20,370 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $215 | 21,846 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $342 | 35,008 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $343 | 35,008 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $358 | 407,982 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $386 | 39,397 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $410 | 41,802 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $426 | 43,694 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $427 | 43,690 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $427 | 43,009 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $428 | 43,694 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $428 | 43,695 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SH | G8201H105 | $428 | 43,696 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $428 | 43,695 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $428 | 43,695 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $428 | 43,695 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $428 | 43,694 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $428 | 43,694 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $428 | 43,695 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $429 | 43,694 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $430 | 43,695 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $430 | 43,694 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $430 | 43,695 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $430 | 43,696 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $497 | 50,491 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $514 | 51,610 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $535 | 73,947 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $558 | 56,854 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $638 | 65,546 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $639 | 65,629 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $640 | 65,624 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $641 | 65,628 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $641 | 65,628 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $643 | 65,624 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $643 | 65,628 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $644 | 65,629 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $650 | 65,631 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $687 | 70,017 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $687 | 70,018 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $727 | 74,310 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $735 | 74,317 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $763 | 78,017 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $773 | 79,307 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $847 | 86,018 | 0.0% |