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 |
|---|---|---|---|---|---|
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $1.0K | 100,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $1.0K | 100,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $1.0K | 102,478 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.0K | 102,535 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $1.0K | 102,200 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.0K | 104,554 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.1K | 116,400 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.2K | 120,664 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.2K | 123,777 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $1.2K | 125,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $1.2K | 125,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.2K | 126,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.2K | 125,000 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.3K | 127,827 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $1.3K | 134,126 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $1.4K | 135,500 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $1.4K | 147,500 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $1.5K | 150,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.5K | 150,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $1.5K | 150,000 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $1.5K | 150,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $1.5K | 150,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.5K | 150,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $1.5K | 150,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.5K | 149,999 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.5K | 150,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.5K | 150,210 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $1.5K | 150,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $1.5K | 150,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.5K | 150,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $1.5K | 150,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.5K | 150,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $1.5K | 150,000 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $1.5K | 150,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.5K | 150,000 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.5K | 148,325 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.5K | 150,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.5K | 150,000 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $1.5K | 150,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $1.5K | 150,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.5K | 150,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.5K | 150,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $1.5K | 150,000 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1.5K | 150,000 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.5K | 150,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $1.5K | 150,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $1.5K | 156,352 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.6K | 160,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $1.6K | 160,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.7K | 800,000 | 0.0% |