Q2 2022 Holdings
Filed 2022-08-15 | 179 holdings | $361.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $81 | 6,400 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $81 | 6,400 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $81 | 6,426 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $81 | 6,400 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $81 | 6,477 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $81 | 6,400 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $82 | 6,500 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $82 | 6,500 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $82 | 6,500 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $82 | 6,500 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $82 | 6,500 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $82 | 6,500 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $82 | 6,500 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $82 | 6,500 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $82 | 6,500 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $82 | 6,506 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $82 | 6,500 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $82 | 6,500 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $82 | 6,500 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $82 | 6,500 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $82 | 6,500 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $82 | 6,500 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $90 | 7,100 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $91 | 7,094 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $98 | 7,660 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $113 | 2,478 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $127 | 9,874 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $156 | 129,072 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $159 | 13,667 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $183 | 2,180 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $184 | 3,820 | 0.1% |
| F-Star Therapeutics Inc | COM | 30315R107 | $185 | 22,950 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $189 | 16,300 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $203 | 6,600 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $208 | 5,800 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $217 | 10,000 | 0.1% |
| Ocean BIO Chem Inc | COM | 674631106 | $218 | 13,122 | 0.1% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $239 | 18,489 | 0.1% |
| Welbilt Inc | COM | 949090104 | $242 | 7,880 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $243 | 19,000 | 0.1% |
| Natus MED Inc del | COM | 639050103 | $245 | 5,800 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $248 | 4,100 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $259 | 20,600 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $274 | 7,400 | 0.1% |
| National SEC Group Inc | COM | 637546102 | $279 | 13,249 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $284 | 25,000 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $289 | 50,000 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $304 | 23,900 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $307 | 23,875 | 0.1% |
| Steel Connect Inc | COM | 858098106 | $312 | 180,720 | 0.1% |