Q3 2022 Holdings
Filed 2022-11-14 | 118 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $2.8M | 278,141 | 87.5% |
| Slam Corp | CL A SHS | G8210L105 | $44.6K | 4,500,000 | 1.4% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $23.5K | 2,320,000 | 0.7% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $22.1K | 2,227,495 | 0.7% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $19.7K | 2,000,000 | 0.6% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $17.6K | 1,770,000 | 0.5% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $15.4K | 1,549,900 | 0.5% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $14.9K | 1,485,000 | 0.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $13.5K | 827,817 | 0.4% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $12.9K | 1,320,000 | 0.4% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $12.8K | 1,290,960 | 0.4% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $12.3K | 1,250,000 | 0.4% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $12.0K | 1,214,286 | 0.4% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $11.0K | 1,113,750 | 0.3% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $9.9K | 1,000,000 | 0.3% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $9.2K | 928,124 | 0.3% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $9.0K | 922,320 | 0.3% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $8.4K | 855,500 | 0.3% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $8.0K | 808,143 | 0.3% |
| Adtheorent Holding Company | COM | 00739D109 | $8.0K | 3,699,704 | 0.2% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $7.4K | 750,000 | 0.2% |
| Zerofox Hldgs Inc | COM | 98955G103 | $6.4K | 1,052,323 | 0.2% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $6.1K | 619,500 | 0.2% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $5.6K | 556,281 | 0.2% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $5.0K | 501,500 | 0.2% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $4.9K | 500,000 | 0.2% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $4.9K | 495,001 | 0.2% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $4.1K | 415,312 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 318,683 | 0.1% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3.9K | 399,998 | 0.1% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $3.8K | 396,000 | 0.1% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $3.7K | 370,854 | 0.1% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $3.6K | 370,854 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $3.6K | 370,854 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $3.1K | 309,750 | 0.1% |
| Faze Holdings IncPut | COMMON STOCK | 31423J102 | $2.8K | 290,500 | 0.1% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $2.8K | 278,141 | 0.1% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.8K | 278,141 | 0.1% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $2.8K | 278,141 | 0.1% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $2.7K | 275,331 | 0.1% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $2.7K | 278,141 | 0.1% |
| Jupiter Acquisition Corp | CL A | 482082104 | $2.7K | 278,140 | 0.1% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $2.7K | 162,321 | 0.1% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $2.6K | 264,000 | 0.1% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $2.2K | 958,727 | 0.1% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $1.8K | 183,554 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.8K | 183,554 | 0.1% |
| Dave Inc | CLASS A COM | 23834J102 | $1.7K | 4,647,411 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.5K | 149,999 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.5K | 148,090 | 0.0% |