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 |
|---|---|---|---|---|---|
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $3.5K | 350,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $3.5K | 350,000 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $3.5K | 354,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $3.5K | 350,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.5K | 360,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $3.6K | 1,263,158 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $3.7K | 375,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $3.7K | 150,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.7K | 80,000 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $3.7K | 372,885 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $3.8K | 387,599 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.9K | 60,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.9K | 398,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $3.9K | 400,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $3.9K | 400,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.9K | 400,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $3.9K | 401,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $3.9K | 400,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $3.9K | 400,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $3.9K | 400,000 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.9K | 392,200 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $3.9K | 400,000 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $3.9K | 400,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.9K | 400,000 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $3.9K | 400,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $4.0K | 400,000 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.0K | 400,000 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $4.0K | 400,000 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $4.0K | 400,000 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $4.0K | 400,000 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $4.0K | 400,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $4.0K | 400,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $4.0K | 400,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $4.0K | 400,100 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $4.0K | 400,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $4.0K | 400,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $4.0K | 400,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $4.0K | 400,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $4.0K | 407,413 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $4.0K | 400,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $4.0K | 400,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.0K | 1,500,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $4.3K | 432,534 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.4K | 450,000 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $4.4K | 450,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $4.4K | 450,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $4.4K | 450,000 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $4.4K | 450,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $4.5K | 460,200 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $4.5K | 450,000 | 0.0% |