Q2 2023 Holdings
Filed 2023-08-14 | 220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embrace Change Acquisition Equity | W EXP 10/25/202 | G3034H125 | $559 | 37,000 | 0.0% |
| AP Acquisition Equity Warrants EXP | W EXP 12/07/202 | G04058114 | $1.3K | 24,086 | 0.0% |
| Ares Acquisition | SHS CLASS A ADDED | G33033104 | $201.6K | 19,850 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $206.4K | 19,886 | 0.0% |
| Newcourt Acquisition Corp Class A | CLASS A ORD SHS | G6448C103 | $273.1K | 24,895 | 0.0% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $279.3K | 26,800 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $312.6K | 29,829 | 0.0% |
| Alpha Partners Technology Merger C | CLASS A ORD SHS | G63290111 | $318.5K | 30,624 | 0.0% |
| Minority Equality Opportunities AC | CLASS A ORD SHS | 60436Q100 | $340.3K | 29,795 | 0.0% |
| Global Star Acquisition Inc Class | CLASS A COM | 37962G102 | $341.1K | 32,613 | 0.0% |
| Beard Energy Transition Acquisitio | CL A COM | 07402Q101 | $363.8K | 34,618 | 0.0% |
| Frontier Investment Corp Class A(ULCC) | CLASS A ORD SHS | G36816109 | $394.4K | 38,164 | 0.0% |
| Lakeshore Acquisition II Corp | ORDINARY SHARES | G5352N105 | $398.7K | 37,688 | 0.0% |
| Monterey Capital Acquisition Corp | CLASS A COM | 61244M109 | $411.8K | 39,371 | 0.0% |
| Embrace Change Acquisition Corp | ORDINARY SHARES | G3034H109 | $426.4K | 40,298 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $430.6K | 41,486 | 0.0% |
| Digital Transformation Opportuniti | CLASS A COM | 25401K107 | $441.9K | 42,819 | 0.0% |
| Moringa Acquisition Corp Class A | CL A SHS | G6S23K108 | $517.3K | 49,177 | 0.0% |
| Heartland Media Acquisition Corp C | CL A COM | 42237V108 | $524.0K | 49,715 | 0.0% |
| Priveterra Acquisition Corp Class | CL A | 74275N102 | $525.8K | 49,887 | 0.0% |
| Gigcapital Inc | COMMON STOCK | 37519U109 | $529.5K | 49,715 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $554.2K | 49,879 | 0.0% |
| Perception Capital II Corp Class A | CLASS A ORD | G7007D102 | $560.5K | 51,095 | 0.0% |
| Abacus Life Inc Class A | COM CL A | 274681105 | $588.9K | 57,402 | 0.0% |
| Arogo Capital Acquisition Corp CLA(AOGO) | CLASS A COM | 042644104 | $604.9K | 57,501 | 0.0% |
| PHP Ventures Acquisition Corp Clas | CLASS A COM | 69291C106 | $636.2K | 59,346 | 0.0% |
| ACE Global Business Acquisition LT | LTD ORDINARY SHARES | G0083E102 | $679.0K | 60,570 | 0.0% |
| ESH Acquisition Units Corp | UNIT 06/13/2028 ADDED | 296424203 | $702.1K | 69,237 | 0.0% |
| Colombier Acquisition Corp Class A | CL A | 19533H108 | $708.9K | 69,031 | 0.0% |
| Alset Capital Acquisition Corp CLA | CLASS A COM | 02115M109 | $721.5K | 69,505 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $726.1K | 69,415 | 0.0% |
| Coliseum Acquisition Corp Class A | CLASS A ORD SHS | G2263T123 | $727.0K | 69,633 | 0.0% |
| Shuaa Partners Acquisition I Class | CLASS A ORD SHS | G81173109 | $744.0K | 69,601 | 0.0% |
| Broad Capital Acquisition Corp | COM | 11125B102 | $750.4K | 70,000 | 0.0% |
| Catcha Investment Corp Class A | CL A | G1962Y102 | $808.3K | 77,130 | 0.0% |
| CC Neuberger Principal Holdings II | SHS CL A | G1992N100 | $809.1K | 74,572 | 0.0% |
| CF Acquisition VIII Corp Class A | CLASS A COM | 12520C109 | $810.5K | 74,495 | 0.0% |
| Better World Acquisition Corp | COM | 08772B104 | $816.8K | 75,000 | 0.0% |
| Athena Technology Acquisition Corp(ATEK) | CL A COM | 04687C105 | $830.4K | 79,544 | 0.1% |
| Globalink Investment Inc | COM | 37892F109 | $843.9K | 79,800 | 0.1% |
| Direct Selling Acquisition Corp CL(DSAQ) | CL A COM | 25460L103 | $848.4K | 79,431 | 0.1% |
| Twelve Seas Investment II Class A | COM CL A | 90118T106 | $855.0K | 82,527 | 0.1% |
| Oxbridge Acquisition Corp Class A | COM CL A | G6855L109 | $890.4K | 81,692 | 0.1% |
| APX Acquisition I Corp Class A | CLASS A ORD SHS | G0440J109 | $909.9K | 84,488 | 0.1% |
| Thunder Bridge Capital Partners IV | CLASS A COM | 88605L107 | $924.6K | 90,426 | 0.1% |
| RF Acquisition Class A Corp | CLASS A COM | 74954L104 | $959.8K | 91,932 | 0.1% |
| Hawks Acquisition Corp Class A | CL A | 42032P108 | $1.0M | 98,912 | 0.1% |
| Golden Arrow Merger Corp Class A | CLASS A COM | 380799106 | $1.0M | 99,977 | 0.1% |
| Xpac Acquisition Units Corp | UNIT 07/27/2021 | G9831X114 | $1.0M | 99,250 | 0.1% |
| Quantum Fintech Acquisition Corp | COMMON STOCK | 74767A105 | $1.0M | 98,913 | 0.1% |