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 |
|---|---|---|---|---|---|
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $257.3K | 25,000 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $257.5K | 25,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $258.0K | 25,000 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $258.5K | 25,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $296.1K | 29,600 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $297.0K | 30,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $347.9K | 35,000 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $357.0K | 35,000 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $359.8K | 35,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $387.6K | 38,305 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $409.6K | 40,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $417.7K | 41,400 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $455.4K | 45,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $461.6K | 46,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $462.5K | 46,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $463.7K | 46,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $463.7K | 46,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $463.7K | 46,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $464.1K | 46,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $464.6K | 46,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $466.2K | 46,160 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $483.4K | 48,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $487.3K | 49,600 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $489.5K | 50,000 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $496.0K | 50,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $496.5K | 50,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $498.5K | 50,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $500.3K | 50,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $501.5K | 50,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $502.0K | 50,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $502.5K | 50,000 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $503.0K | 50,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $503.5K | 50,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $504.5K | 50,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $506.5K | 50,000 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $506.8K | 50,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $508.5K | 50,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $509.0K | 50,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $509.5K | 50,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $509.5K | 50,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $509.5K | 50,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $510.0K | 50,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $510.1K | 50,500 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $510.8K | 50,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $511.5K | 50,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $513.0K | 50,000 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $513.0K | 50,000 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $513.0K | 50,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $513.0K | 50,000 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $514.0K | 50,000 | 0.0% |