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 |
|---|---|---|---|---|---|
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $1.5M | 150,000 | 0.1% |
| Northview Acquisition Corp | COM | 66718N103 | $1.5M | 150,000 | 0.1% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.5M | 148,366 | 0.1% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $1.5M | 148,366 | 0.1% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $1.5M | 148,366 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.6M | 155,368 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.6M | 154,994 | 0.1% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $1.6M | 157,281 | 0.1% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $1.6M | 158,256 | 0.1% |
| Better World Acquisition COR | COM | 08772B104 | $1.7M | 158,199 | 0.1% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $1.7M | 163,202 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.7M | 168,190 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.7M | 170,196 | 0.1% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $1.7M | 173,091 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $1.7M | 169,532 | 0.1% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.7M | 173,095 | 0.1% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.7M | 170,652 | 0.1% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.8M | 172,282 | 0.1% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $1.8M | 173,092 | 0.1% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $1.8M | 174,433 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $1.8M | 176,555 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $1.8M | 172,510 | 0.1% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $1.8M | 178,038 | 0.1% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $1.8M | 179,492 | 0.1% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.9M | 184,480 | 0.1% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.9M | 183,280 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.9M | 184,800 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.9M | 189,352 | 0.1% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $1.9M | 185,612 | 0.1% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $2.0M | 190,636 | 0.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.0M | 196,500 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $2.0M | 193,809 | 0.1% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.0M | 196,824 | 0.1% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $2.0M | 192,876 | 0.1% |
| Accretion Acquisition Corp | COM | 00438Y107 | $2.0M | 198,910 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.0M | 197,820 | 0.1% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $2.0M | 197,820 | 0.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.0M | 197,820 | 0.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $2.0M | 200,000 | 0.1% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $2.0M | 199,846 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.0M | 204,321 | 0.1% |
| Interprivate III Financial P | COM CL A | 46064R106 | $2.1M | 203,295 | 0.1% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $2.1M | 200,294 | 0.1% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.1M | 202,768 | 0.1% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $2.1M | 200,000 | 0.1% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $2.1M | 204,100 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $2.1M | 200,000 | 0.1% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $2.1M | 207,712 | 0.1% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $2.2M | 212,412 | 0.1% |
| Lightjump Acquisition Corp | COM | 53228M106 | $2.2M | 210,266 | 0.1% |