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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Mountain Merger Corp | COM CL A | 661204107 | $3.6K | 358,636 | 0.1% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $3.7K | 374,000 | 0.1% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $3.8K | 386,321 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $3.9K | 400,050 | 0.1% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $3.9K | 386,677 | 0.1% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $4.0K | 400,200 | 0.1% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $4.1K | 405,009 | 0.1% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $4.1K | 410,117 | 0.2% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $4.1K | 411,487 | 0.2% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $4.2K | 423,698 | 0.2% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $4.2K | 419,858 | 0.2% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $4.2K | 420,850 | 0.2% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $4.5K | 445,036 | 0.2% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $4.5K | 455,837 | 0.2% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $4.5K | 449,352 | 0.2% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $4.5K | 449,132 | 0.2% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $4.6K | 465,863 | 0.2% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $4.6K | 475,855 | 0.2% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $4.6K | 464,812 | 0.2% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $4.6K | 457,478 | 0.2% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $4.7K | 468,180 | 0.2% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $4.8K | 485,585 | 0.2% |
| Constellation Energy CorpCallA | CALL | 21037T909 | $4.8K | 3,078 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $4.8K | 486,427 | 0.2% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $5.4K | 550,009 | 0.2% |
| Odyssey Marine Expl Inc(OMEX)A | COM NEW | 676118201 | $5.8K | 1,875,049 | 0.1% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $6.0K | 601,000 | 0.2% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $6.0K | 599,000 | 0.2% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $6.0K | 600,388 | 0.2% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $6.2K | 619,327 | 0.2% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $6.2K | 630,984 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $6.4K | 649,981 | 0.2% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $6.5K | 644,601 | 0.2% |
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $6.9K | 3,200 | 0.2% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $6.9K | 700,515 | 0.3% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $6.9K | 697,392 | 0.3% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $6.9K | 693,282 | 0.3% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $7.0K | 699,045 | 0.3% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $7.0K | 702,862 | 0.3% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $7.3K | 739,824 | 0.3% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $7.3K | 734,343 | 0.3% |
| Bluegreen Vacations Hldg COR(BBX1USD)A | CLASS A | 096308101 | $7.4K | 446,748 | 0.2% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $7.5K | 750,000 | 0.3% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $7.5K | 750,000 | 0.3% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $7.6K | 776,038 | 0.3% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $7.7K | 774,346 | 0.3% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $7.7K | 791,009 | 0.3% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $7.8K | 780,391 | 0.3% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $8.0K | 818,044 | 0.3% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $8.2K | 821,267 | 0.3% |