Q3 2022 Holdings
Filed 2022-11-14 | 840 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $254 | 25,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $254 | 25,000 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $254 | 25,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $255 | 25,600 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $286 | 53,762 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $295 | 30,029 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $302 | 30,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $343 | 35,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $344 | 35,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $348 | 35,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $356 | 36,168 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $357 | 1,000 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $358 | 577,500 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $387 | 39,037 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $397 | 40,000 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $461 | 46,455 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $471 | 47,690 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $490 | 50,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $492 | 50,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $492 | 50,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $492 | 50,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $494 | 50,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $495 | 50,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $497 | 50,000 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $498 | 50,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $503 | 51,154 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $505 | 50,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $519 | 50,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $549 | 55,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $609 | 62,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $695 | 70,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $698 | 70,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $737 | 75,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $746 | 75,000 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $748 | 75,000 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $758 | 75,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $761 | 75,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $781 | 325,340 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $845 | 85,000 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $949 | 95,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $983 | 100,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $983 | 100,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $984 | 100,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $984 | 100,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $985 | 100,000 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $985 | 100,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $985 | 100,000 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $986 | 100,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $986 | 100,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $987 | 100,000 | 0.0% |