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 |
|---|---|---|---|---|---|
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $2.0K | 200,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $2.0K | 200,000 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $2.0K | 200,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $2.0K | 200,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $2.0K | 200,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $2.0K | 200,000 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $2.0K | 200,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $2.0K | 200,000 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $2.0K | 200,000 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $2.0K | 200,000 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $2.1K | 210,146 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $2.2K | 225,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.2K | 225,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.2K | 131,987 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $2.2K | 225,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $2.3K | 225,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.3K | 231,800 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.3K | 234,672 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.4K | 245,000 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $2.4K | 250,000 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.4K | 241,100 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $2.4K | 247,662 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.4K | 250,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $2.4K | 250,000 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $2.5K | 250,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $2.5K | 250,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.5K | 250,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2.5K | 250,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $2.5K | 250,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.5K | 247,690 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $2.5K | 250,000 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $2.5K | 250,000 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $2.5K | 250,715 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $2.5K | 250,000 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.5K | 250,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $2.5K | 250,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5K | 250,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $2.5K | 250,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $2.5K | 250,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $2.5K | 250,000 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $2.5K | 250,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $2.5K | 250,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $2.6K | 269,549 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.7K | 270,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $2.7K | 275,000 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $2.7K | 275,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.7K | 278,662 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.8K | 278,700 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $2.8K | 284,628 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $2.8K | 285,000 | 0.0% |