Q3 2022 Holdings
Filed 2022-11-14 | 146 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $1 | 12,503 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $1 | 12,527 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $3 | 56,023 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $4 | 88,608 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $172 | 17,490 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $200 | 20,370 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $216 | 21,846 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $344 | 35,008 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $347 | 35,008 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $390 | 39,397 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $414 | 41,802 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $429 | 43,694 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $429 | 43,694 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $430 | 43,695 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $430 | 43,694 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $430 | 43,695 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $430 | 43,694 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $430 | 43,690 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $433 | 43,695 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $433 | 43,694 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $433 | 43,695 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SH | G8201H105 | $433 | 43,696 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $433 | 43,695 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $434 | 43,695 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $434 | 43,694 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $435 | 43,696 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $564 | 56,854 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $641 | 65,546 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $642 | 65,629 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $644 | 65,628 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $644 | 65,628 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $646 | 65,624 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $647 | 65,629 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $651 | 65,628 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $651 | 65,624 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $689 | 70,018 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $695 | 70,017 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $733 | 74,310 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $766 | 78,017 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $778 | 79,307 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $805 | 10,045 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $857 | 87,481 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $858 | 87,475 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $860 | 87,393 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $861 | 87,481 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $862 | 87,480 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $866 | 87,481 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $866 | 87,479 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $867 | 87,481 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $869 | 87,480 | 0.0% |