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 |
|---|---|---|---|---|---|
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $513.0K | 50,000 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $516.5K | 50,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $531.2K | 49,879 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $565.4K | 55,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $567.4K | 56,010 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $601.6K | 59,561 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $637.5K | 61,300 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $651.5K | 64,500 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $654.0K | 64,181 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $697.4K | 68,842 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $698.0K | 69,176 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $715.4K | 70,000 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $739.1K | 74,758 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $742.0K | 73,244 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $742.2K | 74,181 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $744.3K | 74,280 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $754.4K | 74,181 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $757.4K | 74,400 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $760.1K | 74,300 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $763.5K | 75,000 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $785.3K | 78,294 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $813.0K | 79,164 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $816.0K | 80,000 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $828.1K | 81,111 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $853.7K | 81,692 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $860.2K | 85,084 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $891.3K | 88,864 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $897.8K | 85,911 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $912.5K | 89,020 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $961.4K | 96,626 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $978.4K | 99,232 | 0.1% |
| Colombier Acquisition Corp | CL A | 19533H108 | $983.2K | 98,910 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $985.5K | 98,252 | 0.1% |
| Fast Acquisition Corp II | CL A | 311874101 | $987.4K | 98,646 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $988.1K | 98,912 | 0.1% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $991.1K | 98,910 | 0.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $992.1K | 98,910 | 0.1% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $992.1K | 98,910 | 0.1% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $997.0K | 98,910 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $997.0K | 98,912 | 0.1% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $999.0K | 98,909 | 0.1% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $1,000.0K | 98,910 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $1.0M | 99,900 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.0M | 97,668 | 0.1% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.0M | 99,888 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.0M | 98,910 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.0M | 98,910 | 0.1% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.0M | 98,910 | 0.1% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.0M | 98,912 | 0.1% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $1.0M | 100,000 | 0.1% |