Q3 2022 Holdings
Filed 2022-11-14 | 373 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp(CNDA) | COM CL A | 20607U108 | $768.0K | 79,166 | 34.2% |
| Austerlitz Acquisition COR | COM CL A | G0633U101 | $109.3K | 11,138,785 | 4.9% |
| Compute Health Acquisition | COM CL A | 204833107 | $83.8K | 8,494,857 | 3.7% |
| Revolution Healthcare Acqu | CLASS A COM | 76155Y108 | $37.4K | 3,813,345 | 1.7% |
| GSR II Meteora Acquisition C | UNIT 02/24/2027 | 36263W204 | $27.7K | 2,746,937 | 1.2% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $23.9K | 2,400,000 | 1.1% |
| UTS Atlantic Coastal Acquisition Corp II | UNIT 01/13/2027 | 04845A207 | $23.7K | 2,364,562 | 1.1% |
| Catalyst Partners ACQ | CLASS A ORD SHS | G19550105 | $18.8K | 1,905,668 | 0.8% |
| Conx Corp-Class A Shares(CNXX) | COM CL A | 212873103 | $18.5K | 1,845,909 | 0.8% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $17.4K | 1,733,298 | 0.8% |
| Epiphany Technology ACQ | COM CL A | 29429X109 | $16.9K | 1,715,000 | 0.8% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $16.5K | 1,683,927 | 0.7% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $16.2K | 1,640,509 | 0.7% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $16.1K | 1,639,759 | 0.7% |
| Conyers Park III Acquisition | UNIT 07/30/2026 | 21289P201 | $15.5K | 1,579,725 | 0.7% |
| Ftac Parnassus Acquisition C | UNIT 03/10/2026 | 30319B207 | $14.8K | 1,500,000 | 0.7% |
| M3-Brigade Acquisition | CL A COM | 55407R103 | $14.4K | 1,425,000 | 0.6% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $13.8K | 1,406,383 | 0.6% |
| Papaya Growth Opportunity Co | UNIT 12/31/2028 | 69882P201 | $13.5K | 1,345,632 | 0.6% |
| Corner Growth Acquisition | CL A SHS | G2425N105 | $13.5K | 1,350,000 | 0.6% |
| Marlin Technology Corp | CL A SHS | G58411102 | $13.0K | 1,304,343 | 0.6% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $11.8K | 1,185,000 | 0.5% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $11.7K | 1,150,780 | 0.5% |
| Blockchain Coinvestors | CLASS A ORD | G11765107 | $11.6K | 1,150,000 | 0.5% |
| Inflection Point Acquisiti | CLASS A ORD | G47874121 | $11.4K | 1,160,236 | 0.5% |
| HCM Acquisition Corp | UNIT 01/20/2027 | G4365A119 | $11.0K | 1,086,313 | 0.5% |
| HIG Acquisition Corp | COM CL A | G44898107 | $10.9K | 1,088,409 | 0.5% |
| Carney Technology Acquisitio | UNIT 12/10/2025 | 143636207 | $10.8K | 1,088,726 | 0.5% |
| Pegasus Digital Mobility A | CL A ORD SHS | G69768102 | $10.8K | 1,075,000 | 0.5% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $10.4K | 1,050,000 | 0.5% |
| Joff Fintech ACQ Corp | COM CL A | 46592C100 | $10.3K | 1,047,256 | 0.5% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $10.2K | 1,016,292 | 0.5% |
| 10X Capital Venture Acquisition Corp III | UNIT 99/99/9999 | G87077122 | $10.1K | 1,000,000 | 0.4% |
| Zimmer Energy Transition | COM CL A | 989570106 | $10.0K | 1,028,426 | 0.4% |
| Growth for Good Acquisition | CLASS A ORD SHS | G41522106 | $9.8K | 993,774 | 0.4% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $9.7K | 985,000 | 0.4% |
| Constellation Acquisition Co | UNIT 99/99/9999 | G2R18K121 | $9.6K | 968,478 | 0.4% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $9.5K | 950,625 | 0.4% |
| Enterprise 4.0 Technology AC | CLASS A ORD SHS | G3137C106 | $9.5K | 940,000 | 0.4% |
| Proptech Investment Corp | COM CL A | 743497109 | $9.5K | 950,000 | 0.4% |
| Digital Transformation Oppor | UNIT 03/31/2028 | 25401K206 | $9.1K | 924,157 | 0.4% |
| Conyers Park III Acquisiti | CLASS A COM | 21289P102 | $8.9K | 912,702 | 0.4% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $8.7K | 875,000 | 0.4% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $8.6K | 878,491 | 0.4% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $8.6K | 872,306 | 0.4% |
| Scion Tech Growth I | CL A SHS | G31067104 | $8.2K | 825,000 | 0.4% |
| Innovative International ACQ | UNIT 10/26/2026 | G4809M117 | $8.1K | 800,000 | 0.4% |
| Intelligent Medicine Acquisi | UNIT 11/05/2026 | 45828D205 | $8.1K | 800,000 | 0.4% |
| Battery Future Acquisition | CL A ORD SHS | G0888J108 | $8.1K | 800,000 | 0.4% |
| Athena Consumer Acqu Corp | UNIT 99/99/9999 | 04684M205 | $8.0K | 800,000 | 0.4% |