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 |
|---|---|---|---|---|---|
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.5K | 150,000 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $1.5K | 150,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $1.5K | 150,000 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $1.5K | 150,000 | 0.0% |
| HNR Acquisition Corp(EONR) | CO | 40472A102 | $1.5K | 150,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $1.5K | 150,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.5K | 150,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $1.5K | 150,000 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $1.5K | 150,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.5K | 150,000 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $1.5K | 150,000 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $1.5K | 150,000 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/202 | G49219119 | $1.5K | 150,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $1.5K | 154,861 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $1.5K | 150,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $1.5K | 150,000 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $1.5K | 150,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $1.5K | 155,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $1.5K | 157,780 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $1.6K | 155,750 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $1.6K | 160,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.6K | 160,000 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.6K | 164,167 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $1.6K | 163,377 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $1.6K | 163,104 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.6K | 165,535 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $1.6K | 163,478 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.6K | 168,637 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.7K | 170,000 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $1.7K | 174,957 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $1.7K | 171,319 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $1.7K | 173,183 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $1.7K | 172,622 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $1.7K | 174,744 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.7K | 175,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.7K | 175,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.7K | 176,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $1.7K | 175,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $1.8K | 175,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $1.8K | 175,000 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $1.8K | 181,500 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $1.8K | 175,000 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $1.8K | 177,010 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $1.8K | 178,800 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $1.8K | 185,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.8K | 185,040 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.8K | 187,773 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $1.9K | 190,460 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $1.9K | 200,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $1.9K | 200,000 | 0.0% |