Q4 2022 Holdings
Filed 2023-02-14 | 772 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $842.3K | 17,334 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $851.5K | 84,641 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $865.9K | 74,387 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $873.1K | 87,832 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $915.9K | 92,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $921.4K | 92,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $924.6K | 92,000 | 0.0% |
| Two | COM CL A | G9152V101 | $926.4K | 92,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $926.4K | 92,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $927.4K | 92,000 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $927.4K | 92,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $928.3K | 92,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $929.2K | 92,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $930.1K | 92,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $930.1K | 92,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $930.1K | 92,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $937.0K | 22,977 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $941.2K | 93,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $941.4K | 94,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $945.4K | 93,600 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $950.4K | 94,571 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $954.3K | 11,419 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $957.0K | 94,752 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $967.7K | 96,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $968.6K | 96,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $987.0K | 98,400 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $988.8K | 98,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $990.8K | 98,199 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $996.0K | 100,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $1.0M | 100,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.0M | 99,200 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $1.0M | 100,000 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $1.0M | 100,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | PUT | 075896100 | $1.0M | 400,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.0M | 100,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.0M | 100,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.0M | 100,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.0M | 100,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.0M | 100,052 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $1.0M | 100,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.0M | 100,000 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $1.0M | 100,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.0M | 100,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $1.0M | 100,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $1.0M | 100,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $1.0M | 98,529 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $1.0M | 100,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.0M | 100,000 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $1.0M | 100,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $1.0M | 100,000 | 0.0% |