Q1 2023 Holdings
Filed 2023-05-15 | 236 holdings | $1.6B | 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 | $1.5K | 37,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $180.2K | 17,618 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $200.8K | 19,783 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES ADDED | G0223V105 | $203.2K | 19,886 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $207.2K | 19,789 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $252.2K | 24,726 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $258.5K | 24,999 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $261.1K | 24,895 | 0.0% |
| Futuretech II Acquisition Corp(FTII) | CLASS A COM | 36119D103 | $261.3K | 25,000 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $262.1K | 24,792 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $262.4K | 24,845 | 0.0% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $275.2K | 26,800 | 0.0% |
| GSR II Meteora Acquisition Corp | CLASS A COM | 36263W105 | $275.9K | 26,656 | 0.0% |
| Lakeshore Acquisition II Corp | ORDINARY SHARES | G5352N105 | $288.8K | 27,745 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $300.1K | 29,621 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $302.8K | 30,276 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $304.6K | 29,829 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $329.7K | 31,585 | 0.0% |
| ACE Global Business Acquisit | LTD ORDINARY SHARES | G0083E102 | $348.0K | 32,012 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $358.8K | 34,618 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $363.7K | 35,584 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $364.7K | 35,000 | 0.0% |
| Mountain Crest Acquisition CRP(MCAG) | COM | 62404B107 | $374.3K | 36,554 | 0.0% |
| APX Acquisition Corp I | CL A ORD SHS | G0440J109 | $409.1K | 38,892 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $416.2K | 39,901 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $423.2K | 41,486 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $437.5K | 42,066 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $440.6K | 42,900 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $491.6K | 49,455 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $505.5K | 49,177 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $506.4K | 49,887 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $506.4K | 49,456 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $508.2K | 49,722 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $512.0K | 50,000 | 0.0% |
| Tastemaker Acquisition COR | COM CL A | 876545104 | $516.3K | 49,887 | 0.0% |
| C5 Acquisition Corp | CL A COMMON | 12530D105 | $522.0K | 50,000 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $525.0K | 50,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $542.2K | 49,879 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $553.7K | 54,927 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $563.2K | 54,835 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $571.5K | 55,000 | 0.0% |
| East Resources Acquisition Co | COM CL A | 274681105 | $588.4K | 57,402 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $600.3K | 57,501 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $629.7K | 59,346 | 0.0% |
| Clean Earth Acquisitions Corp | CLASS A COM | 184493104 | $661.1K | 64,500 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $665.1K | 61,300 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $665.6K | 64,181 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $698.3K | 66,700 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $699.3K | 69,031 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $715.0K | 68,953 | 0.0% |