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 |
|---|---|---|---|---|---|
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.3M | 125,611 | 0.1% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $1.3M | 127,056 | 0.1% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $1.4M | 132,044 | 0.1% |
| Sportsmap Tech Acquisition C | COM | 84921J108 | $1.4M | 134,792 | 0.1% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $1.5M | 145,732 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $1.5M | 148,365 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $1.5M | 149,615 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.5M | 153,509 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.5M | 148,910 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.5M | 149,697 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.5M | 149,609 | 0.1% |
| Iconic Sports Acquisition Corp | CL A ORD SHS | G4712C107 | $1.6M | 148,771 | 0.1% |
| Viscogliosi Brothers Acquisition Corp | COMMON STOCK | 92838K100 | $1.6M | 150,000 | 0.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.6M | 154,492 | 0.1% |
| 10X Capital Venture Acquis | COM CL A | G87076108 | $1.6M | 159,259 | 0.1% |
| FAT Projects Acquisition Corp | CLASS A ORD SHS | G3400W102 | $1.7M | 159,987 | 0.1% |
| Sculptor Acquisition Corp | CL A COM | G7T983103 | $1.7M | 163,202 | 0.1% |
| LEO Holdings Corp II | COM CL A | G5463R102 | $1.7M | 164,552 | 0.1% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $1.8M | 169,581 | 0.1% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $1.8M | 173,091 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.8M | 173,026 | 0.1% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.8M | 173,095 | 0.1% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.8M | 169,909 | 0.1% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.8M | 170,652 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.8M | 177,019 | 0.1% |
| Global Technology Acquisition Corp | CLASS A ORD | G3934N107 | $1.9M | 178,038 | 0.1% |
| Axios Sustainable Growth ACQ Co | CL A ORD SHS | G0703K108 | $1.9M | 183,945 | 0.1% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.9M | 183,280 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.9M | 179,343 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $1.9M | 185,440 | 0.1% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.9M | 190,557 | 0.1% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $2.0M | 192,876 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.0M | 199,439 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.1M | 197,820 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.1M | 199,581 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $2.1M | 201,769 | 0.1% |
| Growth for Good Acquisition | CLASS A ORD SHS | G41522106 | $2.1M | 203,410 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.1M | 199,706 | 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 | $2.2M | 207,712 | 0.1% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $2.2M | 212,412 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $2.2M | 214,856 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.3M | 219,816 | 0.1% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.3M | 217,604 | 0.1% |
| OAK STR Health Inc(OSH3EUR)Put | COM | 67181A107 | $2.3M | 59,600 | 0.1% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.3M | 227,806 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $2.3M | 226,372 | 0.1% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $2.5M | 237,680 | 0.2% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.6M | 247,275 | 0.2% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $2.6M | 251,618 | 0.2% |