Q2 2022 Holdings
Filed 2022-07-26 | 454 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.9M | 300,000 | 37.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.9M | 200,000 | 24.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.6M | 170,000 | 20.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $264.0K | 5,696 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $207.0K | 5,400 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $153.0K | 5,000 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $136.0K | 1,197 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $80.0K | 6,300 | 1.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $44.0K | 18,718 | 0.6% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $43.0K | 5,000 | 0.5% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $5.6K | 571,195 | 0.1% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $5.4K | 549,881 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $5.4K | 548,242 | 0.1% |
| Natural Order Acquisition Co | COM | 63889L107 | $5.0K | 503,606 | 0.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $4.8K | 486,462 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.4K | 450,000 | 0.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $4.0K | 412,840 | 0.1% |
| Legato Merger Corp II | COM | 52473Y104 | $4.0K | 400,000 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $3.9K | 398,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $3.8K | 379,690 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $3.7K | 376,759 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $3.6K | 365,500 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $3.5K | 351,105 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $3.4K | 349,908 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $3.4K | 350,140 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $3.2K | 327,200 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.2K | 324,900 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $3.1K | 310,765 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $3.0K | 305,187 | 0.0% |
| Powered Brands | CL A | G7209M108 | $3.0K | 306,978 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $3.0K | 305,577 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $3.0K | 302,162 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $3.0K | 300,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $3.0K | 300,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $2.9K | 300,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $2.9K | 300,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.9K | 300,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $2.9K | 300,000 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $2.9K | 300,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.9K | 295,698 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $2.8K | 275,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.7K | 279,821 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.7K | 279,575 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $2.7K | 272,485 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $2.7K | 260,453 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $2.6K | 270,355 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $2.6K | 268,147 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.6K | 260,896 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $2.5K | 254,656 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $2.5K | 250,000 | 0.0% |