Q3 2022 Holdings
Filed 2022-10-26 | 431 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $756 | 75,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $760 | 76,168 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $771 | 75,610 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $783 | 78,655 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $794 | 80,520 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $802 | 79,533 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $816 | 83,063 | 0.0% |
| EF Hutton Acquisition Corp I | UNIT 11/18/202 | 28201D208 | $826 | 82,008 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $830 | 82,067 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $889 | 87,256 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $897 | 90,083 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $900 | 91,646 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $908 | 90,200 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $925 | 142,322 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $947 | 96,226 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $955 | 92,281 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $968 | 120,100 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $979 | 100,000 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $980 | 100,000 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $981 | 100,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $982 | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $985 | 100,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $985 | 100,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $987 | 100,000 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $988 | 100,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $989 | 100,000 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $990 | 100,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $991 | 100,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $991 | 100,000 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $994 | 100,000 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $994 | 100,000 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $999 | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.0K | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.0K | 100,000 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $1.0K | 100,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $1.0K | 100,000 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.0K | 100,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.0K | 100,000 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $1.0K | 100,000 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $1.0K | 100,000 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $1.0K | 100,195 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $1.0K | 100,000 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $1.0K | 104,192 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $1.0K | 100,000 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $1.0K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,901 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.1K | 111,385 | 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% |