The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Athena Consumer Acquisition Corp | COM | 04684M106 | 503 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Adit EdTech Acquisition Corp | COM | 007024102 | 1,236 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
Industrial Human Capital Inc | COM | 45617P104 | 660 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Blockchain Moon Acquisition Corporation | COM | 09370F109 | 1,499 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
BOA Acquisition Corp | COM | 05601A109 | 87 | 8,704 | SH | SOLE | NONE | 8,704 | 0 | 0 | |
Concord Acquisition Corp | COM | 206071102 | 754 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Canna Global Acquisition Corporation | COM | 13767K101 | 1,769 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
Crypto 1 Acquisition Corp | COM | G3168A102 | 2,007 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Decarbonization Plus Acquisition Corporation IV | COM | G2773W103 | 721 | 71,793 | SH | SOLE | NONE | 71,793 | 0 | 0 | |
Direct Selling Acquisition Corporation | COM | 25460L103 | 203 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Executive Network Partnering Corporation | COM | 30158L100 | 1,996 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Fat Projects Acquisition Corporation | COM | G3400W102 | 547 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
Fintech Ecosystem Development Corp | COM | 318136108 | 587 | 58,400 | SH | SOLE | NONE | 58,400 | 0 | 0 | |
Fortune Rise Acquisition Corporation | COM | 34969G102 | 283 | 27,900 | SH | SOLE | NONE | 27,900 | 0 | 0 | |
Fintech Acquisition Corp VI | COM | 31811H106 | 2,147 | 216,000 | SH | SOLE | NONE | 216,000 | 0 | 0 | |
Global Consumer Acquisition Corp | COM | 37892B108 | 87 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Marblegate Acquisition Corporation | COM | 56608A105 | 2,587 | 260,000 | SH | SOLE | NONE | 260,000 | 0 | 0 | |
Gladstone Acquisition Corporation | COM | 37653T108 | 983 | 96,740 | SH | SOLE | NONE | 96,740 | 0 | 0 | |
Aetherium Acquisition Corp | COM | 00809J101 | 2,182 | 219,474 | SH | SOLE | NONE | 219,474 | 0 | 0 | |
Social Capital Hedosophia Holdings Corp Iv | COM | G82514103 | 501 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Social Capital Hedosophia Holdings Corp Vi | COM | G8251L105 | 388 | 38,789 | SH | SOLE | NONE | 38,789 | 0 | 0 | |
KKR Acquisition Holdings I Corp | COM | 48253T109 | 433 | 43,956 | SH | SOLE | NONE | 43,956 | 0 | 0 | |
8I Acquisition 2 Corp | COM | G2956R103 | 170 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
Longview Acquisition Corp Ii | COM | 54319Q105 | 995 | 101,291 | SH | SOLE | NONE | 101,291 | 0 | 0 | |
Lionheart III Corp | COM | 536262108 | 1,052 | 104,230 | SH | SOLE | NONE | 104,230 | 0 | 0 | |
Lmf Acquisition Opportunities Inc | COM | 502015100 | 70 | 6,802 | SH | SOLE | NONE | 6,802 | 0 | 0 | |
Maquia Capital Acquisition Corporation | COM | 56564V101 | 517 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Mountain Crest Acquisition Corp V | COM | 62404B107 | 596 | 59,871 | SH | SOLE | NONE | 59,871 | 0 | 0 | |
Monterey Bio Acquisition Corporation | COM | 61240F108 | 762 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Provident Acquisition Corp | COM | G7282L100 | 858 | 86,000 | SH | SOLE | NONE | 86,000 | 0 | 0 | |
Phoenix Biotech Acquisition Corporation | COM | 71902K105 | 1,256 | 124,500 | SH | SOLE | NONE | 124,500 | 0 | 0 | |
Parsec Capital Acquisitions Corporation | COM | 70184A108 | 253 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Pivotal Investment Corporation Iii | COM | 72582M106 | 986 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Pono Capital Corporation | COM | 732450101 | 572 | 56,092 | SH | SOLE | NONE | 56,092 | 0 | 0 | |
Quantum FinTech Acquisition Corporation | COM | 74767A105 | 641 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Roth Ch Acquisition IV Co | COM | 77867P104 | 752 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Schultze Special Purpose Acquisition Corp Ii | COM | 808212104 | 1,491 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
Sanaby Health Acquisition Corp I | COM | 79956P102 | 860 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
ScIon Tech Growth I | COM | G31067104 | 998 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Spindletop Health Acquisition Corp | COM | 84854Q103 | 2,360 | 234,321 | SH | SOLE | NONE | 234,321 | 0 | 0 | |
Spk Aquisition Corp | COM | 848651105 | 177 | 17,400 | SH | SOLE | NONE | 17,400 | 0 | 0 | |
Sarissa Capital Acquisition Corp | COM | G7823W102 | 903 | 90,300 | SH | SOLE | NONE | 90,300 | 0 | 0 | |
Springwater Special Situations Corporation | COM | 85205U107 | 448 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
Turmeric Acquisition Corp | COM | G9127T108 | 250 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Tpb Acquisition Corporation I | COM | G8990L101 | 1,736 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
TradeUP Acquisition Corp. | COM | 89268A107 | 211 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
10x Capital Venture Acquisition Corp II | COM | G87076108 | 410 | 41,018 | SH | SOLE | NONE | 41,018 | 0 | 0 | |
Vy Global Growth | COM | G9444H100 | 1,103 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
Williams Rowland Acquisition Corporation | COM | 96951B102 | 1,335 | 132,460 | SH | SOLE | NONE | 132,460 | 0 | 0 | |
Welsbach Technology Metals Acquisition Corp | COM | 950415109 | 250 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
MODEL PERFORMANCE ACQUISIT | COM | G6246M105 | 108 | 10,503 | SH | SOLE | NONE | 10,503 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,423 | 245,000 | SH | SOLE | NONE | 245,000 | 0 | 0 |