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 |
|---|---|---|---|---|---|
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $3.5M | 339,251 | 0.2% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $3.6M | 347,862 | 0.2% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $3.6M | 353,369 | 0.2% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $3.6M | 356,399 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $3.6M | 357,023 | 0.2% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $3.6M | 359,099 | 0.2% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $3.7M | 367,545 | 0.2% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $3.7M | 359,999 | 0.2% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $3.7M | 365,700 | 0.2% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $3.8M | 367,658 | 0.2% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $3.9M | 384,630 | 0.2% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $4.2M | 406,062 | 0.2% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $4.3M | 427,219 | 0.2% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.4M | 421,833 | 0.2% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $4.4M | 434,051 | 0.2% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $4.4M | 424,457 | 0.2% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $4.4M | 430,342 | 0.2% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.5M | 442,682 | 0.2% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.6M | 459,702 | 0.3% |
| Scion Tech Growth II | CL A SHS | G31070108 | $4.6M | 458,781 | 0.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.7M | 464,313 | 0.3% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.7M | 472,155 | 0.3% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $4.9M | 487,279 | 0.3% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $4.9M | 487,311 | 0.3% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $5.0M | 500,000 | 0.3% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $5.1M | 492,330 | 0.3% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $5.1M | 497,002 | 0.3% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $5.1M | 498,876 | 0.3% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $5.2M | 507,850 | 0.3% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $5.2M | 514,831 | 0.3% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $5.3M | 520,818 | 0.3% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.3M | 524,886 | 0.3% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $5.4M | 534,111 | 0.3% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $5.7M | 547,700 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.7M | 105,481 | 0.3% |
| Pono Capital Corp | CLASS A COM | 732450101 | $5.9M | 566,635 | 0.3% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $6.0M | 591,826 | 0.3% |
| Slam Corp | CL A SHS | G8210L105 | $6.2M | 610,536 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 157,666 | 0.3% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $6.3M | 625,860 | 0.3% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $6.4M | 625,967 | 0.3% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $7.2M | 708,824 | 0.4% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $7.2M | 700,430 | 0.4% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $7.4M | 733,366 | 0.4% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $7.5M | 741,759 | 0.4% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $7.6M | 762,102 | 0.4% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $8.1M | 789,488 | 0.4% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $8.2M | 814,766 | 0.4% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $8.3M | 822,400 | 0.4% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $8.5M | 838,782 | 0.5% |