Q4 2022 Holdings
Filed 2023-02-14 | 338 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $1.2K | 37,000 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.7K | 37,000 | 0.0% |
| Social Leverage Acquisn Corp | CL A COM | 83363K102 | $119.9K | 11,877 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $121.3K | 11,870 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $147.4K | 14,736 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $153.3K | 15,000 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $196.2K | 19,782 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $198.5K | 19,650 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $198.6K | 19,902 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $240.5K | 23,910 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $247.8K | 24,726 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $249.3K | 24,728 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $251.3K | 25,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $251.9K | 25,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $252.7K | 24,728 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $252.9K | 24,792 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $254.9K | 24,845 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $255.0K | 24,999 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $256.3K | 25,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $258.0K | 25,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $263.0K | 26,116 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $269.6K | 26,656 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $296.5K | 29,639 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $352.8K | 34,618 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $354.7K | 35,000 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $357.0K | 35,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $360.5K | 36,015 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $365.9K | 36,556 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $370.5K | 36,958 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $378.1K | 37,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $417.3K | 41,486 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $431.6K | 42,900 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $484.2K | 49,455 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $489.0K | 49,124 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $493.0K | 49,125 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $493.2K | 49,124 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $494.0K | 49,125 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $494.7K | 49,124 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $494.7K | 49,125 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $497.4K | 49,456 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $498.5K | 49,456 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $501.5K | 49,456 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $503.2K | 49,925 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $506.9K | 49,454 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $507.9K | 49,887 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $508.9K | 49,456 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $510.0K | 50,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $510.9K | 49,895 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $511.4K | 49,893 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $511.5K | 50,000 | 0.0% |