Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sovos Brands Inc | COM | 84612U107 | $216 | 15,200 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $234 | 10,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $240 | 24,085 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $289 | 29,474 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $297 | 2,115 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $305 | 30,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS)Call | *W EXP 09/14/202 | 03214Q116 | $325 | 1,016,543 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $329 | 10,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $375 | 16,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $394 | 40,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $399 | 40,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $455 | 45,320 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $491 | 50,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $497 | 50,150 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $500 | 50,855 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $509 | 51,841 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $592 | 18,800 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $596 | 60,699 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $597 | 5,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $615 | 61,816 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $631 | 63,330 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $637 | 64,611 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $669 | 67,763 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $699 | 71,444 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $709 | 71,281 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $719 | 73,366 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $720 | 71,249 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $721 | 72,009 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $739 | 75,455 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $744 | 74,969 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $748 | 76,119 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $754 | 78,000 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $830 | 82,746 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $872 | 88,299 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $878 | 89,468 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $914 | 92,853 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $922 | 91,934 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $961 | 96,782 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $968 | 98,046 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $987 | 100,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $987 | 100,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $989 | 99,524 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $994 | 100,108 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.0K | 100,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $1.0K | 103,542 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $1.0K | 103,899 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $1.1K | 107,969 | 0.0% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $1.1K | 105,284 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.2K | 116,275 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.2K | 119,700 | 0.0% |