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 |
|---|---|---|---|---|---|
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $1.7K | 175,000 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $1.7K | 175,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.8K | 175,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $1.8K | 179,999 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1.8K | 185,300 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.8K | 10,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.8K | 187,500 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $1.9K | 200,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $1.9K | 200,000 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.9K | 200,000 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $1.9K | 200,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $1.9K | 200,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.9K | 200,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $2.0K | 200,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.0K | 200,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.0K | 200,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $2.0K | 200,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $2.0K | 200,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.0K | 200,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $2.0K | 200,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $2.0K | 200,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $2.0K | 200,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $2.0K | 200,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2.0K | 200,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $2.0K | 200,000 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $2.0K | 200,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.0K | 200,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $2.0K | 200,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.0K | 200,000 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $2.0K | 197,128 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $2.0K | 200,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.0K | 200,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $2.0K | 200,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $2.0K | 200,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.0K | 200,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.0K | 200,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $2.0K | 200,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $2.0K | 200,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $2.0K | 200,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $2.0K | 200,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $2.0K | 200,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.0K | 200,000 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $2.0K | 200,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.0K | 200,000 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $2.0K | 200,000 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $2.0K | 200,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $2.0K | 200,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.0K | 200,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.0K | 200,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $2.0K | 200,000 | 0.0% |