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 |
|---|---|---|---|---|---|
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $4.5K | 450,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $4.5K | 450,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $4.5K | 450,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $4.7K | 475,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $4.7K | 475,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.8K | 500,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $4.8K | 500,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $4.9K | 500,000 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $4.9K | 500,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $4.9K | 500,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.9K | 500,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $4.9K | 500,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $4.9K | 500,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.9K | 500,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $4.9K | 500,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $4.9K | 500,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $4.9K | 500,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $4.9K | 500,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $4.9K | 500,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $4.9K | 500,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $4.9K | 500,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $4.9K | 503,332 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $4.9K | 500,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $4.9K | 500,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $5.0K | 503,600 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $5.0K | 500,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $5.0K | 500,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $5.0K | 500,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $5.0K | 508,724 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $5.0K | 500,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $5.0K | 500,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $5.0K | 500,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $5.0K | 500,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $5.0K | 500,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $5.0K | 500,000 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $5.0K | 500,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $5.0K | 500,000 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $5.0K | 500,000 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $5.0K | 496,200 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $5.1K | 500,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.1K | 557,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.2K | 534,900 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.4K | 550,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $5.5K | 1,969,900 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $5.7K | 573,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $5.8K | 5,000,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $5.9K | 600,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $5.9K | 600,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $5.9K | 600,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $6.1K | 623,672 | 0.0% |