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 |
|---|---|---|---|---|---|
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $851 | 87,481 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $853 | 87,475 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $853 | 87,481 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $858 | 87,480 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $858 | 86,017 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $858 | 87,480 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $858 | 87,481 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $859 | 87,479 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $860 | 87,393 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $860 | 87,481 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $860 | 87,475 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $865 | 45,836 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $924 | 71,258 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.0K | 104,940 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1.1K | 104,841 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 20,668 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.1K | 108,900 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $1.1K | 113,025 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.1K | 113,716 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.2K | 125,157 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $1.3K | 131,178 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $1.3K | 131,092 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $1.3K | 129,026 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $1.3K | 129,028 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 30,192 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $1.5K | 153,112 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.6K | 161,280 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6K | 40,222 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $1.6K | 168,076 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $1.7K | 172,036 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1.7K | 1,277,156 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $1.7K | 174,960 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.7K | 174,958 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $1.7K | 174,959 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.7K | 86,018 | 0.0% |
| Jack Creek Investment Corp | CL A SHARES | G4989X115 | $1.7K | 174,960 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.7K | 174,953 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.7K | 175,646 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $1.8K | 188,030 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.8K | 117,073 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.9K | 107,175 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 29,133 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.0K | 581,202 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 10,890 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.0K | 149,652 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $2.1K | 215,045 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.1K | 215,046 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.1K | 218,570 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $2.1K | 215,045 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 42,369 | 0.0% |