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 |
|---|---|---|---|---|---|
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $8.4K | 834,368 | 0.3% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $8.5K | 863,348 | 0.3% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $8.6K | 864,173 | 0.3% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $9.0K | 910,351 | 0.3% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $9.6K | 970,614 | 0.4% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $9.7K | 1,000,000 | 0.4% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $9.8K | 977,921 | 0.4% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $9.8K | 989,681 | 0.4% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $10.1K | 1,000,000 | 0.4% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $10.3K | 1,045,005 | 0.4% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $12.3K | 1,257,442 | 0.5% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $14.6K | 1,483,888 | 0.5% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $15.2K | 1,500,450 | 0.6% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $15.8K | 1,611,397 | 0.6% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $17.2K | 1,732,500 | 0.6% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $17.3K | 1,750,599 | 0.6% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.9K | 2,004,210 | 0.7% |
| Semper Paratus Acquisition CA | CLASS A ORD | G8028L107 | $23.5K | 2,320,000 | 0.6% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $25.5K | 2,616,613 | 0.9% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $29.1K | 2,970,000 | 1.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $89.0K | 7,500 | 3.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $97.0K | 4,697 | 3.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $100.0K | 5,000 | 3.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $130.0K | 8,500 | 4.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $164.0K | 5,000 | 6.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $292.0K | 11,744 | 10.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.2M | 60,000 | 43.5% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $3.8M | 2,000,090 | 98.5% |