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 |
|---|---|---|---|---|---|
| Banyan Acquisition Corp Class A(PNSTQ) | CL A COM | 06690B107 | $1.0M | 99,430 | 0.1% |
| Schultze Special Purpose Acquisiti | CLASS A COM | 808212104 | $1.0M | 98,909 | 0.1% |
| Seaport Global Acquisition II Corp | CLASS A COM | 81221H105 | $1.0M | 99,430 | 0.1% |
| Feutune Light Acquisition Corp CLA(AIEV) | CL A COM | 31561T102 | $1.0M | 99,430 | 0.1% |
| 7GC Holdings Inc Class A | COM CL A | 81786A107 | $1.0M | 99,430 | 0.1% |
| Fintech Ecosystem Development Corp | CLASS A COM | 318136108 | $1.1M | 99,346 | 0.1% |
| Prime Number Acquisition I Corp CL | CL A | 74168P107 | $1.1M | 99,629 | 0.1% |
| Phoenix Biotech Acquisition Corp C | CLASS A COM | 71902K105 | $1.1M | 96,777 | 0.1% |
| Nubia Brand International Class A | CLASS A COM | 67022R103 | $1.1M | 99,430 | 0.1% |
| Global Partner Acquisition II Corp | CL A SHS | G3934P102 | $1.1M | 99,929 | 0.1% |
| Twin Ridge Capital Acquisition COR | SHS CL A | G9151L104 | $1.1M | 99,905 | 0.1% |
| Vision Sensing Acquisition Corp CL | CLASS A COM | 92838J103 | $1.1M | 99,834 | 0.1% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $1.1M | 99,295 | 0.1% |
| Cartica Acquisition Corp Class A | CLASS A ORD SHS | G1995D109 | $1.1M | 101,393 | 0.1% |
| Welsbach Technology Metals Acquisi | COM | 950415109 | $1.1M | 104,857 | 0.1% |
| Learn CW Investment Corp Class A | CL A ORD SHS | G54157105 | $1.2M | 116,413 | 0.1% |
| Yotta Acquisition Corp(YOTA) | COMMON STOCK | 98741Y103 | $1.3M | 125,000 | 0.1% |
| Compass Digital Acquisition Corp C(COMP) | CLASS A ORD | G2476C107 | $1.3M | 126,296 | 0.1% |
| Duet Acquisition Corp Class A | CLASS A COM | 26431Q106 | $1.3M | 125,319 | 0.1% |
| Tortoiseecofin Acquisition III COR | SHS CL A | G8956E109 | $1.3M | 127,243 | 0.1% |
| A Spac I Acquisition Corp Class A | CLASS A ORD SHS | G0542S106 | $1.3M | 126,609 | 0.1% |
| Evergreen Corp Class A | CLASS A ORD SHS | G3312W109 | $1.4M | 125,929 | 0.1% |
| Global Systems Dynamics Inc Class | CLASS A COM | 37653T108 | $1.4M | 127,056 | 0.1% |
| Chain Bridge I Class A Class A | CLASS A ORD | G2061X102 | $1.4M | 131,933 | 0.1% |
| Genesis Unicorn Capital Corp Class | CLASS A COM | 37187C100 | $1.4M | 132,044 | 0.1% |
| HCM Acquisition Corp Class A | CLASS A ORD SHS | G4365A101 | $1.4M | 134,625 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $1.4M | 136,088 | 0.1% |
| Sportsmap Tech Acquisition Corp | COM | 84921J108 | $1.4M | 134,792 | 0.1% |
| Inflection Point Acquisition II UN | UNIT 08/29/2031 ADDED | G4790U128 | $1.5M | 148,876 | 0.1% |
| Enphys Acquisition Corp Class A | G3167L109 | G3167L109 | $1.6M | 149,615 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $1.6M | 146,219 | 0.1% |
| Viscogliosi Brothers Acquisition C | COMMON STOCK | 92838K100 | $1.6M | 150,000 | 0.1% |
| Innovative International Acquisiti | CLASS A ORD | G4809M109 | $1.6M | 144,406 | 0.1% |
| Iconic Sports Acquisition Corp CLA | CL A ORD SHS | G4712C107 | $1.6M | 148,219 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.6M | 149,053 | 0.1% |
| Belong Acquisition Corp Class A | CLASS A COM | 08069M102 | $1.6M | 154,661 | 0.1% |
| SK Growth Opportunities Corp Class | CLASS A COM | G8192N103 | $1.6M | 149,625 | 0.1% |
| Arya Sciences Acquisition IV Corp | CL A | G31659108 | $1.6M | 149,609 | 0.1% |
| IX Acquisition Corp Class A | CLASS A ORD SHS | G5000D103 | $1.6M | 151,287 | 0.1% |
| Esgen Acquisition Corp Class A | SHS CL A | G3R95N103 | $1.6M | 148,481 | 0.1% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.6M | 155,326 | 0.1% |
| Data Knights Acquisition Corp Clas | CLASS A COM | 237699103 | $1.8M | 160,149 | 0.1% |
| LEO Holdings II Corp Class A | COM CL A | G5463R102 | $1.8M | 164,552 | 0.1% |
| Artemis Strategic Investment Corp | COM CL A | 04303A103 | $1.8M | 169,504 | 0.1% |
| Forbion European Acquisition Corp | CLASS A ORD SHS | G3619H102 | $1.8M | 169,911 | 0.1% |
| DMY Squared Technology Group Inc C(DMYY) | CL A COM | 233276104 | $1.8M | 178,111 | 0.1% |
| Liberty Resources Acquisition Corp | CLASS A COM | 53118A105 | $1.8M | 170,652 | 0.1% |
| OCA Acquisition Corp Class A | COM CL A | 670865104 | $1.9M | 177,019 | 0.1% |
| Knightswan Acquisition Corp Class | CL A COM | 499103109 | $1.9M | 178,480 | 0.1% |
| Onyx Acquisition I Class A | SHS CL A | G6755Q109 | $1.9M | 175,267 | 0.1% |