Q1 2023 Holdings
Filed 2023-05-12 | 108 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $12.0M | 1,182,805 | 16.7% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $8.7M | 846,901 | 12.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $8.6M | 849,438 | 12.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $6.3M | 616,452 | 8.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $5.1M | 502,902 | 7.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $3.3M | 326,549 | 4.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.1M | 358,519 | 4.3% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.3M | 227,200 | 3.2% |
| Two | COM CL A | G9152V101 | $2.3M | 222,916 | 3.2% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $2.3M | 222,731 | 3.2% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.6M | 160,000 | 2.3% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $1.6M | 153,249 | 2.2% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.4M | 141,317 | 2.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $1.3M | 124,020 | 1.8% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1.1M | 851,281 | 1.6% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $899.9K | 87,971 | 1.3% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $844.5K | 150,000 | 1.2% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $818.4K | 80,000 | 1.1% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $698.3K | 69,000 | 1.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $606.9K | 154,431 | 0.8% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $604.8K | 59,175 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $574.0K | 7,000 | 0.8% |
| Jupiter Acquisition Corp | CL A | 482082104 | $505.0K | 50,000 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $482.5K | 12,000 | 0.7% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $384.0K | 57,921 | 0.5% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $366.7K | 426,388 | 0.5% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $357.4K | 34,972 | 0.5% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $355.1K | 34,810 | 0.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $354.2K | 22,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.6K | 3,400 | 0.5% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $196.6K | 82,967 | 0.3% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $162.6K | 235,628 | 0.2% |
| Stixw C11.5 08/04/27 Stix | *W EXP 08/03/202 | G6332A114 | $157.7K | 157,661 | 0.2% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $157.0K | 14,944 | 0.2% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $152.3K | 146,439 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $141.4K | 51,973 | 0.2% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $136.8K | 1,137,500 | 0.2% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $120.5K | 752,453 | 0.2% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $116.5K | 179,266 | 0.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $116.5K | 11,370 | 0.2% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $87.3K | 59,775 | 0.1% |
| Aeye Inc | CL A COM | 008183105 | $78.7K | 250,000 | 0.1% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $74.4K | 450,424 | 0.1% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $71.1K | 6,992 | 0.1% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $70.0K | 100,000 | 0.1% |
| Sunlight Financial Holdings | COM | 86738J106 | $62.1K | 198,696 | 0.1% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $59.3K | 317,468 | 0.1% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $51.5K | 428,600 | 0.1% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $36.9K | 496,685 | 0.1% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $29.6K | 187,500 | 0.0% |