CONDOR CAPITAL MANAGEMENT Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$769.3B

Holdings

458

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (458 positions)

#	Stock	Shares	Value	% Portfolio
201	—BLUE WHALE ACQUISITION CORP	18,200	$176.0M	0.02%
202	—LOGISTICS INNOVTN TECHNLGS C	17,640	$172.0M	0.02%
203	—JOFF FINTECH ACQUISITION COR	17,100	$167.0M	0.02%
204	TCPCBLACKROCK TCP CAPITAL CORP	13,245	$166.0M	0.02%
205	—ENPHYS ACQUISITION CORP	14,790	$143.0M	0.02%
206	—LERER HIPPEAU ACQUISITION CO	14,600	$143.0M	0.02%
207	—CF ACQUISITION CORP VII	14,200	$141.0M	0.02%
208	NYMTEURNEW YORK MTG TR INC	46,171	$127.0M	0.02%
209	—MEDICUS SCIENCES ACQUISITION	12,750	$125.0M	0.02%
210	RENEFCARTESIAN GROWTH CORP II	12,200	$122.0M	0.02%
211	—COLICITY INC	12,445	$122.0M	0.02%
212	—DENALI CAPITAL ACQUISITN COR	11,790	$118.0M	0.02%
213	—BANNER ACQUISITION CORP	12,040	$117.0M	0.02%
214	—E MERGE TECHNOLOGY ACQUISITI	11,475	$115.0M	0.01%
215	—BERENSON ACQUISITION CORP I	10,950	$107.0M	0.01%
216	—CRIXUS BH3 ACQUISITION CO	10,000	$99.0M	0.01%
217	—SOCIAL CAP SUVRETTA HLD CRPI	9,870	$98.0M	0.01%
218	—AUSTERLITZ ACQUISITION CORP	10,100	$98.0M	0.01%
219	—MOTIVE CAPITAL CORP II	9,372	$94.0M	0.01%
220	—SCREAMING EAGLE ACQUISITN CO	9,420	$91.0M	0.01%
221	OKLOALTC ACQUISITION CORP	9,223	$89.0M	0.01%
222	—FUSION ACQUISITION CORP II	9,080	$89.0M	0.01%
223	—BLUE OCEAN ACQUISITION CORP	8,800	$87.0M	0.01%
224	—FORTRESS VALUE ACQUISI CORP	8,700	$85.0M	0.01%
225	—FLAME ACQUISITION CORP	8,504	$84.0M	0.01%
226	—KNIGHTSWAN ACQUISITION CORP	8,270	$83.0M	0.01%
227	BIIIBLACK SPADE ACQUISITION CO	8,470	$83.0M	0.01%
228	—SOCIAL CAP SUVRETTA HLDS CP	8,490	$82.0M	0.01%
229	SWSSUSPRINGWATER SPL SITUATIONS C	8,100	$81.0M	0.01%
230	—KISMET ACQUISITION TWO CORP	8,130	$80.0M	0.01%
231	EVLVEVOLV TECHNOLOGIES HLDNGS IN	29,909	$80.0M	0.01%
232	—KISMET ACQUISITION THREE COR	8,130	$79.0M	0.01%
233	—EAST RES ACQUISITION CO	7,784	$79.0M	0.01%
234	—FTAC HERA ACQUISITION CORP	8,100	$79.0M	0.01%
235	—GO ACQUISITION CORP	7,911	$78.0M	0.01%
236	—ISLEWORTH HEALTHCARE ACQU CO	7,749	$77.0M	0.01%
237	—SOUTHPORT ACQUISITION CORP	7,750	$77.0M	0.01%
238	—GORES HOLDINGS VII INC	7,850	$77.0M	0.01%
239	—BANYAN ACQUISITION CORPORATI	7,750	$77.0M	0.01%
240	—SOCIAL CAP SUVRETTA HLDS CRP	7,950	$77.0M	0.01%
241	—SVF INVESTMENT CORP 2	7,790	$76.0M	0.01%
242	—GX ACQUISITION CORP II	7,700	$75.0M	0.01%
243	—HOME PLATE ACQUISITION CORP	7,640	$74.0M	0.01%
244	—AUSTERLITZ ACQUISITION CORP	7,600	$74.0M	0.01%
245	—BIOPLUS ACQUISITION CORP	7,515	$74.0M	0.01%
246	HVIIHENNESSY CAPITAL INVST CORP	7,654	$74.0M	0.01%
247	—SCREAMING EAGLE ACQUISITN CO	7,560	$73.0M	0.01%
248	—TLG ACQUISITION ONE CORP	7,248	$71.0M	0.01%
249	—ALPINE 4 HOLDINGS INC	99,931	$71.0M	0.01%
250	CCIXCHURCHILL CAPITAL CORP VII	7,230	$71.0M	0.01%
251	—ALPHA PARTNERS TECH MERGR CO	7,195	$70.0M	0.01%
252	—BULLPEN PARLAY ACQUISITION C	7,000	$69.0M	0.01%
253	—KEYARCH ACQUISITION CORP	7,680	$69.0M	0.01%
254	N1KNEWAGE INC	302,831	$68.0M	0.01%
255	—TARGET GLOBAL ACQUISI I CORP	6,835	$68.0M	0.01%
256	—TAILWIND INTERNATNAL ACQ COR	6,860	$67.0M	0.01%
257	—SCHULTZE SPL PURP ACQ CORP I	6,240	$62.0M	0.01%
258	GATEUMARBLEGATE ACQUISITION CORP	6,200	$61.0M	0.01%
259	—CASCADIA ACQUISITION CORP	6,200	$61.0M	0.01%
260	BACQINFLECTION POINT ACQUSTN COR	6,200	$60.0M	0.01%
261	—KHOSLA VENTURES ACQUT CO III	6,200	$60.0M	0.01%
262	—INVESTCORP INDIA ACQUISTN CO	5,950	$60.0M	0.01%
263	—PEPPERLIME HEALTH ACQUSTN CO	5,990	$59.0M	0.01%
264	—ITIQUIRA ACQUISITION CORP	6,020	$59.0M	0.01%
265	—ITHAX ACQUISITION CORP	5,970	$59.0M	0.01%
266	—BLOCKCHAIN COINVSTRS ACQ CRP	5,750	$57.0M	0.01%
267	—ARES ACQUISITION CORPORATION	5,600	$55.0M	0.01%
268	PPYAUPAPAYA GRWT OPPORTUNITY CORP	5,500	$55.0M	0.01%
269	HCMAHCM ACQUISITION CO	5,576	$55.0M	0.01%
270	—GARDINER HEALTHCARE ACQTS CO	5,460	$54.0M	0.01%
271	—COVA ACQUISITION CORP	5,470	$54.0M	0.01%
272	—PHOENIX BIOTECH ACQUISITION	5,380	$54.0M	0.01%
273	MNKDMANNKIND CORP	13,560	$52.0M	0.01%
274	—CRYPTO 1 ACQUISITION CORP	5,100	$51.0M	0.01%
275	—BLACK MOUNTAIN ACQ CORP	5,080	$51.0M	0.01%
276	—BATTERY FUTURE ACQUISITION C	5,100	$51.0M	0.01%
277	—GORES TECHNOLOGY PARTNERS II	5,100	$50.0M	0.01%
278	RFAIRF ACQUISITION CORP	5,000	$50.0M	0.01%
279	—ST ENERGY TRANSITION I LTD	5,000	$50.0M	0.01%
280	ALSAFALPHA STAR ACQUISITION CORP	5,000	$50.0M	0.01%
281	—FINTECH ACQUISITION CORP VI	5,100	$50.0M	0.01%
282	—CATALYST PARTNRS ACQUISITN C	5,100	$50.0M	0.01%
283	—WORLD QUANTUM GROWTH ACQUISI	5,000	$50.0M	0.01%
284	—TORTOISEECOFIN ACQUISITION C	5,100	$49.0M	0.01%
285	—D AND Z MEDIA ACQUISITION CO	5,000	$49.0M	0.01%
286	ATEKUATHENA TECHNOLOGY ACQ CORP I	5,000	$49.0M	0.01%
287	—PROSPECTOR CAPITAL CORP	5,000	$49.0M	0.01%
288	HLXCIX ACQUISITION CORP	5,000	$49.0M	0.01%
289	NHICNEWHOLD INVESTMENT CORP II	4,750	$47.0M	0.01%
290	—ACCRETION ACQUISITION CORP	4,650	$47.0M	0.01%
291	—LEAD EDGE GROWTH OPRTUNTS LT	4,740	$47.0M	0.01%
292	TWLVTWELVE SEAS INVESTMENT CO II	4,780	$47.0M	0.01%
293	JACSJACKSON ACQUISITION CO	4,689	$46.0M	0.01%
294	—ORION ACQUISITION CORP	4,720	$46.0M	0.01%
295	—FAST ACQUISITION CORP II	4,590	$45.0M	0.01%
296	—HUDSON EXECUTIVE INVES III	4,610	$45.0M	0.01%
297	—FORBION EUROPEAN ACQUSTN COR	4,410	$44.0M	0.01%
298	—WORLD QUANTUM GROWTH ACQUISI	4,400	$44.0M	0.01%
299	—MASON INDUSTRIAL TECHNOLGY I	4,530	$44.0M	0.01%
300	—THUNDER BRDG CAP PRTNRS IV I	4,504	$44.0M	0.01%

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