Q4 2022 Holdings
Filed 2023-02-14 | 1195 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $855.4K | 26,200 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $866.8K | 21,669 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $881.5K | 85,333 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $919.6K | 90,867 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $990.2K | 100,227 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $997.9K | 106,047 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.0M | 100,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $1.0M | 100,000 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $1.0M | 100,000 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.0M | 85,618 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $1.2M | 121,173 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $1.2M | 121,165 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.2M | 184,920 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $1.3M | 125,000 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $1.3M | 125,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 72,200 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.3M | 264,935 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.4M | 134,574 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.4M | 136,464 | 0.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $1.4M | 134,850 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.4M | 140,146 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.4M | 138,100 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $1.4M | 141,700 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.5M | 90,967 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1.5M | 145,747 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.5M | 150,000 | 0.0% |
| Newbury Street Acquisitn COR | COM | 65101L203 | $1.5M | 150,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $1.5M | 150,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $1.5M | 150,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $1.5M | 150,000 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.5M | 149,985 | 0.0% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $1.5M | 150,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.5M | 150,000 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $1.5M | 150,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $1.5M | 150,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.6M | 155,050 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.6M | 155,655 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.6M | 158,400 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $1.6M | 162,400 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $1.7M | 167,500 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.7M | 164,243 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.7M | 171,108 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.7M | 167,756 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $1.7M | 193,403 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $1.8M | 172,660 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $1.8M | 171,496 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.9M | 182,633 | 0.1% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $1.9M | 184,149 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.9M | 192,061 | 0.1% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.9M | 190,927 | 0.1% |