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 |
|---|---|---|---|---|---|
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $1.9K | 197,322 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1.9K | 195,935 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.0K | 200,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.0K | 200,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.0K | 200,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $2.0K | 200,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $2.0K | 200,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $2.0K | 200,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.0K | 200,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.0K | 200,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $2.0K | 200,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.0K | 200,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.0K | 200,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $2.0K | 200,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.0K | 200,178 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.0K | 200,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.0K | 200,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $2.0K | 200,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.0K | 200,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.0K | 200,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $2.0K | 200,000 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SH | G5S11A106 | $2.0K | 200,000 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $2.0K | 200,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $2.0K | 200,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $2.0K | 200,000 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/202 | G19305104 | $2.0K | 200,000 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $2.0K | 200,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.0K | 206,300 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $2.0K | 200,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.0K | 208,777 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $2.1K | 204,058 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.1K | 212,309 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.1K | 216,710 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $2.1K | 214,936 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $2.1K | 217,787 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.1K | 219,442 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.2K | 222,347 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $2.2K | 218,709 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $2.2K | 225,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.2K | 223,247 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $2.2K | 226,753 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.3K | 232,581 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.3K | 229,327 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $2.3K | 230,152 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $2.3K | 227,492 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2.3K | 235,329 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 73,900 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/999 | G52519157 | $2.3K | 242,450 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.3K | 236,693 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $2.4K | 240,000 | 0.0% |