Q4 2022 Holdings
Filed 2023-02-09 | 165 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $13.2M | 1,341,067 | 7.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $11.3M | 1,132,805 | 6.2% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $9.5M | 946,900 | 5.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.5M | 939,982 | 5.2% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $9.3M | 924,712 | 5.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $8.8M | 868,343 | 4.8% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $8.4M | 849,438 | 4.6% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $6.2M | 616,452 | 3.4% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $5.6M | 553,758 | 3.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $5.1M | 499,992 | 2.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $5.0M | 502,902 | 2.7% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.6M | 455,205 | 2.5% |
| Marlin Technology Corp | CL A SHS | G58411102 | $4.3M | 420,376 | 2.3% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.1M | 410,184 | 2.3% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $3.9M | 390,381 | 2.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $3.6M | 360,664 | 2.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $3.6M | 356,812 | 2.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.3M | 330,127 | 1.8% |
| Khosla Ventures Acquisition | CL A | 482504107 | $3.3M | 326,549 | 1.8% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $3.1M | 309,492 | 1.7% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.0M | 300,000 | 1.7% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $3.0M | 300,000 | 1.7% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $3.0M | 300,000 | 1.6% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.8M | 275,000 | 1.5% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.6M | 255,013 | 1.4% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.5M | 250,000 | 1.4% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.3M | 227,200 | 1.2% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.3M | 223,381 | 1.2% |
| Two | COM CL A | G9152V101 | $2.2M | 222,916 | 1.2% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $2.2M | 222,731 | 1.2% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $2.2M | 221,492 | 1.2% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $1.9M | 191,797 | 1.1% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.9M | 185,152 | 1.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.6M | 160,000 | 0.9% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $1.6M | 153,249 | 0.9% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.6M | 219,675 | 0.8% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1.4M | 851,281 | 0.8% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.4M | 141,317 | 0.8% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.4M | 139,175 | 0.8% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.4M | 133,887 | 0.7% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $1.2M | 124,020 | 0.7% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.2M | 114,972 | 0.6% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.0M | 100,000 | 0.5% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $884.8K | 87,971 | 0.5% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $802.4K | 80,000 | 0.4% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $714.0K | 150,000 | 0.4% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $688.3K | 69,000 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $671.8K | 154,431 | 0.4% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $530.7K | 52,495 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $504.6K | 7,000 | 0.3% |