Q3 2022 Holdings
Filed 2022-11-14 | 270 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.4M | 448,500 | 60.4% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.1M | 114,700 | 15.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $668.0K | 68,901 | 9.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $627.0K | 62,500 | 8.7% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $7.4K | 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% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $6.5K | 655,536 | 0.1% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $6.4K | 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 | $6.3K | 622,800 | 0.1% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $6.1K | 613,088 | 0.1% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $5.9K | 591,092 | 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% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.7K | 573,737 | 0.1% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $5.5K | 534,723 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $5.4K | 545,020 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $5.4K | 545,020 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $5.4K | 545,020 | 0.1% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $5.4K | 545,020 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $5.3K | 535,019 | 0.1% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $5.3K | 528,860 | 0.1% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $5.3K | 535,020 | 0.1% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $5.3K | 535,020 | 0.1% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $5.2K | 535,020 | 0.1% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $5.2K | 523,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $5.2K | 529,320 | 0.1% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $5.2K | 522,448 | 0.1% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $5.2K | 519,325 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $5.1K | 518,034 | 0.1% |
| One Equity Partners Open WTR | CL A | 68237L105 | $5.0K | 508,767 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $4.9K | 497,100 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.7K | 473,000 | 0.1% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $4.7K | 472,693 | 0.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4.7K | 476,346 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $4.6K | 468,644 | 0.1% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $4.5K | 453,336 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $4.4K | 447,244 | 0.1% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.4K | 448,503 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $4.3K | 432,500 | 0.1% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $4.3K | 439,224 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $4.3K | 434,681 | 0.1% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $4.3K | 438,396 | 0.1% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $4.3K | 433,761 | 0.1% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $4.2K | 436,600 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $3.9K | 402,390 | 0.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $3.9K | 399,000 | 0.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $3.9K | 401,459 | 0.1% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $3.9K | 389,000 | 0.1% |