Q2 2022 Holdings
Filed 2022-08-15 | 309 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.7M | 586,000 | 66.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.1M | 114,700 | 13.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $665.0K | 68,901 | 7.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $621.0K | 62,500 | 7.3% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $7.3K | 732,520 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $7.1K | 735,504 | 0.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $7.0K | 700,554 | 0.1% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $6.5K | 652,592 | 0.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $6.5K | 656,246 | 0.1% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $6.4K | 663,573 | 0.1% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $6.3K | 635,999 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $6.3K | 640,020 | 0.1% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $6.2K | 622,800 | 0.1% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $6.1K | 613,088 | 0.1% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $6.0K | 612,020 | 0.1% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519157 | $5.9K | 616,700 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.9K | 592,276 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.8K | 587,772 | 0.1% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $5.7K | 573,000 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.7K | 573,737 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $5.6K | 566,192 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $5.5K | 562,530 | 0.1% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $5.4K | 534,723 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $5.4K | 545,020 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $5.3K | 545,020 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $5.3K | 545,020 | 0.1% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $5.3K | 545,020 | 0.1% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $5.3K | 528,860 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $5.3K | 535,019 | 0.1% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $5.3K | 535,020 | 0.1% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $5.2K | 541,736 | 0.1% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $5.2K | 535,020 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $5.2K | 529,320 | 0.1% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $5.1K | 522,448 | 0.1% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $5.1K | 519,325 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $5.0K | 516,728 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $5.0K | 518,034 | 0.1% |
| One Equity Partners Open WTR | CL A | 68237L105 | $5.0K | 508,767 | 0.1% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $5.0K | 511,929 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $4.9K | 497,100 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $4.9K | 497,200 | 0.1% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $4.7K | 472,693 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.7K | 473,000 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.7K | 479,964 | 0.1% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $4.7K | 480,290 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $4.7K | 478,000 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $4.6K | 468,644 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $4.5K | 463,266 | 0.1% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $4.4K | 453,336 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $4.3K | 432,500 | 0.1% |