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 |
|---|---|---|---|---|---|
| Tech and Energy Transition | CLASS A COM | 87823R102 | $605 | 61,903 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $641 | 65,100 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $648 | 65,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $652 | 66,174 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $671 | 68,507 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $680 | 12,280 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $691 | 70,360 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $706 | 70,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $732 | 75,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $736 | 75,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $736 | 73,110 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $739 | 75,000 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $741 | 73,929 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $747 | 74,800 | 0.0% |
| Monterey BIO Acquisition COR | UNIT 09/30/2026 | 61240F207 | $753 | 75,000 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $755 | 74,900 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $769 | 78,655 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $776 | 78,972 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $798 | 79,533 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $799 | 80,014 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $809 | 80,100 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $817 | 83,063 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $824 | 83,058 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $838 | 111,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $868 | 2,300 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $878 | 87,256 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $898 | 91,646 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $898 | 90,964 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $910 | 92,417 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $953 | 92,281 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $972 | 100,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $974 | 100,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $975 | 100,000 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $977 | 100,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $979 | 100,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $979 | 142,322 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $980 | 100,000 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $981 | 100,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $981 | 100,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $982 | 100,000 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $984 | 100,000 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $984 | 100,000 | 0.0% |
| RF Acquisition Corp | CLASS A CO | 74954L104 | $986 | 100,000 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $987 | 100,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $989 | 100,000 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $990 | 100,000 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $992 | 100,000 | 0.0% |
| Aura FAT Projs Acquisition C | UNIT 03/31/202 | G06362118 | $992 | 100,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $992 | 100,000 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $993 | 100,000 | 0.0% |