Q3 2022 Holdings
Filed 2022-10-26 | 431 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $427 | 43,888 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $436 | 42,979 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $439 | 44,600 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $441 | 44,673 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $448 | 45,000 | 0.0% |
| Climaterock(CLRCF) | UNIT 04/25/2027 | G2311X126 | $450 | 45,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451 | 4,312 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $453 | 45,643 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $465 | 46,603 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $482 | 20,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $483 | 48,791 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $490 | 50,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $490 | 50,026 | 0.0% |
| Two | COM CL A | G9152V101 | $495 | 50,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $500 | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $501 | 11,400 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $502 | 50,200 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $509 | 50,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $518 | 52,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $523 | 51,800 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $531 | 52,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $536 | 4,130 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $540 | 5,608 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $542 | 55,077 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $548 | 55,625 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $551 | 55,685 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $586 | 59,054 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $592 | 58,200 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $597 | 60,000 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $604 | 60,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $610 | 61,903 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $615 | 12,280 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $634 | 64,734 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $642 | 65,037 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $653 | 65,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $673 | 68,507 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $679 | 1,900 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $692 | 68,211 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $695 | 70,519 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $700 | 70,308 | 0.0% |
| Embrace Change Acquisitn COR | UNIT 03/17/202 | G3034H133 | $708 | 70,000 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $709 | 70,870 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $715 | 70,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $735 | 75,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $737 | 75,000 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $738 | 75,000 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $739 | 73,929 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $740 | 75,400 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $748 | 75,817 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $755 | 75,000 | 0.0% |