Q2 2022 Holdings
Filed 2022-08-12 | 144 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $17.6M | 1,819,238 | 96.2% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $18.2K | 1,835,714 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $17.1K | 1,752,939 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $15.8K | 1,600,000 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $15.0K | 1,542,955 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $15.0K | 1,543,123 | 0.1% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $14.7K | 1,500,000 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $14.1K | 1,441,579 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $14.1K | 1,468,298 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $13.1K | 1,337,323 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $13.0K | 1,322,280 | 0.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $13.0K | 1,345,076 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $12.9K | 1,328,892 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $12.2K | 1,243,795 | 0.1% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $12.1K | 1,234,665 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $12.0K | 1,220,010 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $11.6K | 1,188,064 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $11.1K | 1,130,731 | 0.1% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $10.9K | 1,125,928 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $10.9K | 1,114,042 | 0.1% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $10.8K | 1,100,158 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $10.3K | 1,053,445 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $9.8K | 1,015,270 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.8K | 1,000,000 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $9.7K | 994,121 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $9.7K | 1,000,000 | 0.1% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $9.7K | 993,472 | 0.1% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $9.7K | 1,000,716 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $9.4K | 951,100 | 0.1% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $9.3K | 949,997 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $9.3K | 947,631 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $9.2K | 941,124 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.1K | 922,297 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.0K | 912,547 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $8.9K | 909,721 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $8.9K | 889,324 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $8.8K | 900,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $8.8K | 900,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $8.7K | 889,676 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $8.6K | 874,142 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $8.6K | 878,908 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $8.5K | 865,670 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $8.5K | 863,844 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $8.4K | 854,355 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $8.2K | 832,431 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $8.0K | 811,440 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $7.9K | 804,057 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $7.9K | 808,966 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $7.9K | 800,500 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $7.8K | 804,140 | 0.0% |