Q2 2022 Holdings
Filed 2022-08-15 | 930 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.6M | 473,801 | 41.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.0M | 296,545 | 26.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.3M | 133,628 | 12.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $452.0K | 46,800 | 4.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $396.0K | 40,000 | 3.6% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $68.0K | 247,283 | 0.6% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $19.8K | 2,018,612 | 0.2% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $18.9K | 1,930,137 | 0.2% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $17.2K | 1,758,290 | 0.2% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $15.9K | 1,600,000 | 0.1% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $14.7K | 1,500,000 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $12.9K | 1,320,154 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $12.7K | 1,286,762 | 0.1% |
| Mission Advancement Corp | CL A | 60501L101 | $12.2K | 1,250,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.2K | 400,000 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $12.1K | 1,234,554 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $11.9K | 1,196,938 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $10.4K | 1,059,233 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $10.2K | 1,034,485 | 0.1% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $10.2K | 1,031,186 | 0.1% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $9.8K | 1,000,000 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $9.8K | 1,007,145 | 0.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $9.8K | 1,000,836 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $9.8K | 1,000,000 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $9.3K | 950,718 | 0.1% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $9.3K | 2,722,826 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $8.9K | 909,340 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $8.2K | 840,006 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $8.1K | 828,561 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $7.9K | 800,000 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.9K | 802,283 | 0.1% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $7.8K | 795,875 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $7.7K | 781,576 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.6K | 783,771 | 0.1% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $7.4K | 754,145 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.3K | 744,240 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $7.2K | 729,463 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $7.0K | 717,080 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $7.0K | 713,059 | 0.1% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $6.9K | 700,000 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $6.8K | 4,251,490 | 0.1% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $6.8K | 677,175 | 0.1% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $6.5K | 660,998 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $6.2K | 625,000 | 0.1% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $6.1K | 600,425 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $6.0K | 614,754 | 0.1% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $6.0K | 613,467 | 0.1% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $6.0K | 606,049 | 0.1% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $6.0K | 612,736 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $6.0K | 613,114 | 0.1% |