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 |
|---|---|---|---|---|---|
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $5.7M | 563,032 | 0.2% |
| Kellogg Co(KEL)Put | COM | 487836108 | $5.7M | 80,700 | 0.2% |
| Griffon Corp(GFF)Put | COM | 398433102 | $5.8M | 162,200 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $5.8M | 162,200 | 0.2% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $5.8M | 580,896 | 0.2% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $5.9M | 574,185 | 0.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.9M | 587,501 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $5.9M | 589,109 | 0.2% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $6.0M | 593,690 | 0.2% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $6.0M | 590,881 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $6.0M | 595,058 | 0.2% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $6.3M | 611,264 | 0.2% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $6.3M | 621,110 | 0.2% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $6.3M | 630,193 | 0.2% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $6.4M | 641,371 | 0.2% |
| Knowbe4 Inc | CL A | 49926T104 | $6.6M | 264,759 | 0.2% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $6.6M | 656,307 | 0.2% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $6.7M | 662,506 | 0.2% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $6.8M | 671,144 | 0.2% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $6.8M | 676,824 | 0.2% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $6.9M | 682,881 | 0.2% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $7.1M | 691,407 | 0.2% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $7.1M | 689,001 | 0.2% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $7.1M | 689,406 | 0.2% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $7.2M | 400,100 | 0.2% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $7.2M | 714,267 | 0.2% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $7.2M | 717,245 | 0.2% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $7.3M | 722,891 | 0.2% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $7.3M | 722,710 | 0.2% |
| Oyster PT Pharma Inc | COM | 69242L106 | $7.3M | 655,044 | 0.2% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $7.3M | 727,000 | 0.2% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $7.4M | 731,669 | 0.2% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $7.6M | 756,166 | 0.2% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $7.6M | 758,243 | 0.2% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $7.7M | 763,378 | 0.2% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $7.7M | 780,129 | 0.2% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $7.8M | 765,517 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $7.9M | 759,189 | 0.2% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $7.9M | 762,210 | 0.2% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $8.0M | 796,156 | 0.2% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $8.0M | 792,314 | 0.2% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $8.0M | 791,468 | 0.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $8.1M | 811,913 | 0.2% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $8.3M | 821,123 | 0.2% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $8.3M | 824,191 | 0.2% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $8.4M | 830,112 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $8.4M | 217,286 | 0.2% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $8.6M | 854,154 | 0.2% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $8.7M | 839,833 | 0.2% |
| Scion Tech Growth II | CL A SHS | G31070108 | $8.8M | 872,393 | 0.2% |