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 |
|---|---|---|---|---|---|
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $2.9K | 300,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $2.9K | 300,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $2.9K | 292,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.9K | 300,000 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $2.9K | 300,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.9K | 300,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.9K | 300,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.9K | 300,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.9K | 300,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.9K | 300,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $2.9K | 300,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $2.9K | 300,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.9K | 300,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $2.9K | 300,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $3.0K | 300,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $3.0K | 300,000 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $3.0K | 300,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.0K | 300,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $3.0K | 300,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $3.0K | 300,000 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.0K | 300,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $3.0K | 300,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $3.0K | 300,000 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $3.0K | 300,000 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $3.0K | 300,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $3.0K | 300,000 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $3.0K | 300,000 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $3.0K | 300,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.0K | 300,000 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $3.0K | 300,000 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $3.0K | 300,000 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $3.1K | 300,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $3.1K | 309,500 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.1K | 2,538,261 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $3.1K | 312,293 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $3.1K | 320,959 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $3.1K | 319,164 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $3.3K | 335,017 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $3.4K | 346,533 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.4K | 350,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $3.4K | 350,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.4K | 350,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $3.4K | 350,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $3.4K | 350,000 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.4K | 350,000 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $3.5K | 350,000 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $3.5K | 350,000 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $3.5K | 350,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $3.5K | 350,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.5K | 110,000 | 0.0% |