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 |
|---|---|---|---|---|---|
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.1K | 114,167 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $1.1K | 112,634 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $1.2K | 116,004 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $1.2K | 117,002 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $1.2K | 122,622 | 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% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.2K | 125,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.2K | 125,283 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.2K | 123,897 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $1.2K | 125,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $1.2K | 125,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $1.2K | 124,672 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.2K | 126,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.2K | 124,800 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.2K | 125,179 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1.2K | 125,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.3K | 127,342 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $1.3K | 125,000 | 0.0% |
| Mobiv Acquisition Corp | UNIT 07/31/202 | 60742N205 | $1.3K | 124,124 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 41,400 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $1.3K | 130,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3K | 6,235 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.3K | 134,889 | 0.0% |
| Pono Cap Two Inc | UNIT 07/31/202 | 73245B206 | $1.4K | 133,444 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $1.4K | 135,000 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $1.4K | 139,811 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.4K | 138,187 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.4K | 139,825 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.4K | 144,453 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.5K | 150,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $1.5K | 150,000 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $1.5K | 150,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $1.5K | 150,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.5K | 149,400 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.5K | 150,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.5K | 150,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $1.5K | 150,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.5K | 149,285 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.5K | 150,000 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $1.5K | 150,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.5K | 150,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $1.5K | 152,705 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $1.5K | 150,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.5K | 150,000 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $1.5K | 150,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $1.5K | 150,000 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $1.5K | 150,173 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $1.5K | 150,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.5K | 157,741 | 0.0% |