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 |
|---|---|---|---|---|---|
| Concord Acquisition Corp | COM CL A | 206071102 | $996 | 100,000 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $996 | 100,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $997 | 101,000 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $997 | 100,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/202 | G0135E100 | $998 | 100,000 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $1.0K | 100,000 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $1.0K | 100,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $1.0K | 100,000 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $1.0K | 104,192 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $1.0K | 100,000 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $1.0K | 100,000 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $1.0K | 100,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $1.0K | 102,000 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $1.0K | 105,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,901 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $1.1K | 109,869 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $1.1K | 110,000 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.1K | 112,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.1K | 113,053 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1.1K | 114,346 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $1.1K | 114,450 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $1.1K | 116,004 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2K | 45,900 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $1.2K | 117,002 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $1.2K | 125,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.2K | 124,456 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $1.2K | 125,120 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.2K | 125,283 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $1.2K | 125,000 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $1.2K | 125,179 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $1.2K | 125,000 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $1.2K | 125,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $1.2K | 125,400 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.2K | 127,342 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $1.3K | 131,429 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $1.3K | 125,610 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $1.3K | 125,000 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $1.3K | 130,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.3K | 133,568 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $1.3K | 132,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $1.4K | 135,000 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $1.4K | 139,811 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.4K | 144,453 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5K | 6,235 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.5K | 150,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.5K | 150,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $1.5K | 150,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.5K | 150,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.5K | 150,000 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $1.5K | 150,000 | 0.0% |