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 |
|---|---|---|---|---|---|
| Nightdragon Acquisition Corp | UNIT 02/26/2026 | 65413D204 | $1.6K | 157,940 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $1.6K | 155,000 | 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% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.6K | 163,377 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.6K | 165,535 | 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% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $1.7K | 174,744 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $1.7K | 175,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.7K | 175,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $1.8K | 175,778 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $1.8K | 175,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $1.8K | 179,800 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $1.8K | 175,000 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $1.8K | 175,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.8K | 186,637 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $1.8K | 185,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.8K | 187,773 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $1.9K | 181,500 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $1.9K | 191,063 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $1.9K | 189,836 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $1.9K | 190,460 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $1.9K | 194,755 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $1.9K | 200,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $1.9K | 200,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $1.9K | 197,322 | 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% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.0K | 200,000 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.0K | 200,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $2.0K | 200,000 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $2.0K | 200,000 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.1K | 213,603 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.1K | 216,710 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.2K | 222,347 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.2K | 218,884 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $2.2K | 218,709 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $2.2K | 226,062 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.2K | 226,570 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.2K | 223,247 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $2.3K | 225,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.3K | 229,869 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $2.3K | 230,152 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $2.3K | 227,492 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.3K | 236,981 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $2.4K | 238,585 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.5K | 250,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.5K | 254,821 | 0.0% |