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 |
|---|---|---|---|---|---|
| Broad Capital Acquisition Co | COM | 11125B102 | $741.3K | 70,000 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $753.2K | 74,578 | 0.0% |
| New Providence Acquisition Corp | CLASS A COM | 64823D102 | $771.5K | 74,181 | 0.0% |
| Industrial Tech Acquisitions II Inc | CLASS A COM | 45635R108 | $773.0K | 74,400 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $775.7K | 74,300 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $780.8K | 75,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $781.7K | 74,728 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $795.3K | 75,745 | 0.1% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $795.6K | 74,495 | 0.1% |
| Better World Acquisition COR | COM | 08772B104 | $805.1K | 75,000 | 0.1% |
| Globalink Investment Inc | COM | 37892F109 | $828.3K | 79,800 | 0.1% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $830.4K | 80,000 | 0.1% |
| Direct Selling Acquisition Co(DSAQ) | CL A COM | 25460L103 | $834.0K | 79,431 | 0.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $838.7K | 81,111 | 0.1% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $874.9K | 81,692 | 0.1% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $906.4K | 85,911 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $911.4K | 89,130 | 0.1% |
| Innovative International Acquisition Co | CLASS A ORD | G4809M109 | $914.5K | 99,335 | 0.1% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $946.0K | 91,932 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $977.9K | 96,626 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $1.0M | 98,912 | 0.1% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $1.0M | 98,910 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.0M | 98,913 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.0M | 99,977 | 0.1% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.0M | 99,038 | 0.1% |
| Inception Growth Acquisition LTD(IGTA) | COMMON STOCK | 45333D104 | $1.0M | 99,430 | 0.1% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $1.0M | 98,909 | 0.1% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $1.0M | 98,910 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.0M | 99,905 | 0.1% |
| Global Partner Acquisition Corp | CL A SHS | G3934P102 | $1.0M | 99,929 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $1.0M | 99,080 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $1.0M | 98,975 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $1.0M | 100,000 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $1.0M | 99,722 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.0M | 99,382 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $1.0M | 100,000 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.0M | 100,200 | 0.1% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $1.0M | 99,089 | 0.1% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $1.1M | 101,116 | 0.1% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $1.1M | 99,295 | 0.1% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $1.1M | 99,157 | 0.1% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $1.1M | 100,981 | 0.1% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $1.1M | 99,099 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.1M | 101,393 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $1.1M | 104,509 | 0.1% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $1.1M | 107,166 | 0.1% |
| Shoulderup Technology Acqu | CL A COM | 82537G104 | $1.2M | 111,026 | 0.1% |
| Juniper II Corp | CL A COM | 48203N103 | $1.3M | 121,856 | 0.1% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.3M | 127,250 | 0.1% |
| Global Blockchain Acquisition Corp | COMMON STOCK | 37961B104 | $1.3M | 126,782 | 0.1% |