Q2 2022 Holdings
Filed 2022-08-12 | 862 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $754 | 75,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $835 | 85,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $884 | 87,662 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $939 | 95,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $974 | 100,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $976 | 100,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $978 | 100,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $979 | 100,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $979 | 100,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $980 | 100,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $980 | 100,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $980 | 100,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $980 | 100,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $980 | 100,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $980 | 100,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $980 | 100,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $980 | 100,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $981 | 100,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $981 | 100,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $981 | 98,200 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $982 | 100,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $982 | 100,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $982 | 100,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $983 | 100,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $984 | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $984 | 100,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $984 | 100,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $985 | 100,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $985 | 100,000 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $985 | 100,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $988 | 100,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $988 | 100,000 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $989 | 100,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $991 | 100,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $992 | 100,000 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $993 | 100,000 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $993 | 100,000 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $994 | 100,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $996 | 100,000 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $997 | 100,000 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $999 | 100,000 | 0.0% |
| Metal SKY Star Acquisition C | UNIT 03/31/2027 | G6053N139 | $1.0K | 100,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $1.0K | 100,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.0K | 100,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $1.0K | 100,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.0K | 100,000 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $1.0K | 100,000 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.0K | 100,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $1.0K | 100,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $1.0K | 100,000 | 0.0% |