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 |
|---|---|---|---|---|---|
| Pivotal Investment Corp III | COM CL A | 72582M106 | $147 | 15,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $147 | 666,666 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $173 | 577,500 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $196 | 20,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $197 | 20,000 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $201 | 20,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $205 | 133,333 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $244 | 25,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $244 | 25,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $247 | 25,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $250 | 25,000 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $251 | 25,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $251 | 25,000 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $251 | 25,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $252 | 25,600 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $273 | 956,666 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $294 | 30,029 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $300 | 30,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $340 | 35,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $340 | 35,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $346 | 35,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $347 | 35,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $354 | 36,168 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $366 | 37,700 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $370 | 53,762 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $394 | 40,000 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $459 | 46,455 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $462 | 46,394 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $488 | 50,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $488 | 50,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $489 | 50,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $490 | 50,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $490 | 50,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $491 | 50,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $492 | 50,000 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $494 | 50,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $499 | 50,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $499 | 51,154 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $514 | 50,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $546 | 55,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566 | 1,500 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $607 | 62,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $672 | 68,162 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $686 | 70,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $690 | 70,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $711 | $880,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $734 | 75,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $737 | 75,000 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $749 | 75,000 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $752 | 75,000 | 0.0% |