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 |
|---|---|---|---|---|---|
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $276 | 28,420 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $283 | 6,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $288 | 29,329 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $300 | 29,560 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $304 | 30,887 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $311 | 31,558 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $327 | 33,385 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $331 | 33,995 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $340 | 4,928 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $371 | 37,713 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $404 | 41,112 | 0.0% |
| Redwoods Acquisition Corp | CO | 758083109 | $410 | 41,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $414 | 17,090 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $425 | 43,888 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $431 | 42,979 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $437 | 44,600 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $438 | 44,696 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $438 | 44,673 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $443 | 45,000 | 0.0% |
| Climaterock(CLRCF) | UNIT 04/25/202 | G2311X126 | $451 | 45,000 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $464 | 46,306 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $479 | 48,791 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $481 | 5,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $486 | 4,312 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $488 | 50,000 | 0.0% |
| Two | COM CL A | G9152V101 | $488 | 50,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $488 | 49,992 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $489 | 50,000 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $490 | 50,200 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $491 | 50,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $491 | 50,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $491 | 50,000 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $492 | 50,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $497 | 50,817 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $498 | 50,000 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $498 | 50,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $502 | 4,130 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $503 | 50,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $506 | 50,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $513 | 52,000 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $514 | 50,100 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $525 | 52,900 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $545 | 55,625 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $569 | 57,985 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $581 | 41,000 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $584 | 58,200 | 0.0% |
| Denali Capital Acquisitn COR | UNIT 03/28/202 | G6256B122 | $598 | 60,000 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/202 | G0543H125 | $598 | 60,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $598 | 60,847 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $599 | 60,692 | 0.0% |