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 |
|---|---|---|---|---|---|
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $1.2K | 125,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $1.3K | 130,007 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.3K | 132,447 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.3K | 131,850 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $1.3K | 134,812 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $1.4K | 141,899 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.4K | 142,521 | 0.1% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.4K | 144,743 | 0.1% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $1.5K | 150,696 | 0.1% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $1.5K | 147,918 | 0.1% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $1.5K | 152,254 | 0.1% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $1.5K | 151,650 | 0.1% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $1.5K | 154,669 | 0.1% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $1.7K | 172,532 | 0.1% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $1.8K | 177,270 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.8K | 179,480 | 0.1% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $1.8K | 182,497 | 0.1% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $1.8K | 183,365 | 0.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $1.9K | 190,875 | 0.1% |
| Evolus Inc(EOLS)A | COM | 30052C107 | $2.0K | 245,590 | 0.1% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $2.0K | 198,800 | 0.1% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $2.0K | 199,133 | 0.1% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $2.0K | 206,251 | 0.1% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $2.1K | 207,864 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $2.1K | 217,205 | 0.1% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $2.2K | 217,417 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 19,775 | 0.1% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $2.4K | 241,500 | 0.1% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $2.4K | 243,125 | 0.1% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $2.4K | 249,374 | 0.1% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $2.5K | 240,950 | 0.1% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $2.5K | 250,000 | 0.1% |
| Solid Power Inc(SLDP)A | CLASS A COM | 83422N105 | $2.5K | 477,129 | 0.1% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $2.5K | 256,634 | 0.1% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $2.6K | 257,352 | 0.1% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $2.7K | 270,000 | 0.1% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $2.7K | 275,136 | 0.1% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $2.8K | 275,000 | 0.1% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $2.8K | 287,430 | 0.1% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $2.9K | 292,361 | 0.1% |
| Semper Paratus Acquisition CA | UNIT 11/04/2026 | G8028L123 | $3.0K | 1,500,000 | 0.1% |
| Natural Order Acquisition Co | COM | 63889L107 | $3.0K | 302,462 | 0.1% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $3.1K | 312,354 | 0.1% |
| Renren IncA | SPONSORED ADS | 759892300 | $3.1K | 105,066 | 0.1% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $3.1K | 307,417 | 0.1% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $3.4K | 354,680 | 0.1% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $3.5K | 349,763 | 0.1% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.5K | 350,741 | 0.1% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $3.5K | 344,500 | 0.1% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $3.6K | 358,420 | 0.1% |