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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADEXWS | ADIT EDTECH ACQUISITION | -12,500 | Exited | 13F | ||||
| AMT | AMERICAN TOWER CORP | -30,320 | Exited | 13F | ||||
| CNDBWS | CONCORD ACQUISITION CORP A | -75,000 | Exited | 13F | ||||
| EACPW | EDIFY ACQUISITION CORP CL A | -2,500 | Exited | 13F | ||||
| FLMEWS | FLAME ACQUISITION CORP CL A | -75,000 | Exited | 13F | ||||
| PEP | PEPSICO INC | -65,378 | Exited | 13F | ||||
| SZZLW | SIZZLE ACQUISITION CORP | -12,500 | Exited | 13F | ||||
| SLACW | SOCIAL LEVERAGE ACQUISITIO A | -2,500 | Exited | 13F | ||||
| CPTKU | CROWN PROPTECH ACQUISITIONS | -2 | Exited | 13F | ||||
| DHCAW | DHC ACQUISITION CORP A | -58,332 | Exited | 13F | ||||
| DHCAU | DHC ACQUISITION CORP | -4 | Exited | 13F | ||||
| CSTAWS | CONSTELLATION ACQUISITION A | -33,332 | Exited | 13F | ||||
| CSTAU | CONSTELLATION ACQUISITION CO | -4 | Exited | 13F | ||||
| FICVU | FRONTIER INVESTMENT CORP | -4 | Exited | 13F | ||||
| FICVW | FRONTIER INVESTMENT CORP A | -33,332 | Exited | 13F | ||||
| ESACW | ESGEN ACQUISITION CORP A | -25,000 | Exited | 13F | ||||
| LCAAW | L CATTERTON ASIA ACQ CLASS A | -25,000 | Exited | 13F | ||||
| LGSTW | SEMPER PARATUS ACQUISITION A | -12,500 | Exited | 13F | ||||
| PGY | PAGAYA TECHNOLOGIES LTD A | -4 | Exited | 13F |