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 |
|---|---|---|---|---|---|
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $515.0K | 50,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $515.0K | 50,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $515.0K | 50,000 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $515.3K | 50,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $516.0K | 50,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $516.3K | 50,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $516.5K | 50,000 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $561.1K | 56,001 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $561.6K | 55,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $610.5K | 60,450 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $615.6K | 60,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $619.0K | 589,522 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $630.2K | 49,387 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $631.6K | 12,455 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $654.6K | 65,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $679.9K | 68,331 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $686.9K | 9,800 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $694.8K | 69,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $695.5K | 69,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $696.2K | 69,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $696.2K | 69,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $696.9K | 69,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $697.3K | 69,039 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $697.6K | 69,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $699.7K | 69,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $712.2K | 70,651 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $715.7K | 71,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $723.8K | 70,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $725.9K | 71,800 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $743.3K | 75,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $743.8K | 75,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $750.0K | 74,259 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $752.2K | 75,600 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $752.3K | 75,000 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $752.3K | 75,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $753.8K | 75,000 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $758.3K | 75,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $759.2K | 75,246 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $766.5K | 75,000 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $766.5K | 75,000 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $767.3K | 75,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $768.0K | 75,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $768.8K | 75,000 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $768.8K | 75,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $769.5K | 75,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $770.3K | 75,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $771.0K | 75,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $777.8K | 75,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $778.5K | 75,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $789.5K | 78,172 | 0.0% |