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 |
|---|---|---|---|---|---|
| C5 Acquisition Corporation | CL A COM | 12530D105 | $1.0M | 100,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.0M | 100,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.0M | 100,000 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.0M | 100,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $1.0M | 100,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $1.0M | 100,000 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.0M | 100,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.0M | 100,000 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.0M | 100,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.0M | 100,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $1.0M | 100,000 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.0M | 100,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.0M | 100,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $1.0M | 100,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $1.0M | 100,000 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.0M | 100,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.0M | 102,710 | 0.0% |
| Redfin Corp(RDFN)Call | CALL | 75737F108 | $1.1M | 250,000 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $1.1M | 102,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 89,587 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.1M | 113,804 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.2M | 115,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.2M | 115,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.2M | 115,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1.2M | 115,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $1.2M | 117,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $1.2M | 119,790 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.2M | 121,447 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.2M | 120,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 130,396 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.2M | 122,600 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $1.2M | 121,322 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.3M | 124,552 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 49,770 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $1.3M | 125,000 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $1.3M | 125,000 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.3M | 125,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $1.3M | 125,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.3M | 125,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $1.3M | 125,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $1.3M | 125,000 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.3M | 125,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.3M | 130,650 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $1.4M | 138,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.4M | 138,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 44,449 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.4M | 142,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $1.4M | 138,835 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $1.4M | 142,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.4M | 142,000 | 0.0% |