Q1 2023 Holdings
Filed 2023-05-15 | 196 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $9.3M | 915,200 | 7.5% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $8.3M | 806,891 | 6.7% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $5.5M | 550,520 | 4.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.3M | 49,000 | 4.3% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $5.3M | 507,566 | 4.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.1M | 500,000 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7M | 55,000 | 3.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.7M | 110,000 | 3.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 212,681 | 3.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.9M | 67,000 | 3.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $3.6M | 350,000 | 2.9% |
| Newhold Investment Corp II | COM CL A | 651450108 | $3.4M | 330,000 | 2.7% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.1M | 80,000 | 2.5% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $2.8M | 273,333 | 2.3% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $2.8M | 268,300 | 2.3% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2.6M | 30,000 | 2.1% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.6M | 250,800 | 2.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5M | 20,000 | 2.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $2.2M | 216,502 | 1.8% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.9M | 190,037 | 1.6% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.9M | 185,000 | 1.5% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $1.8M | 101,600 | 1.5% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.8M | 179,086 | 1.5% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5M | 150,000 | 1.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.5M | 149,996 | 1.2% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1.3M | 125,000 | 1.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.2M | 118,911 | 1.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.2M | 117,359 | 1.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.2M | 114,810 | 1.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 31,516 | 0.9% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.1M | 103,301 | 0.9% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.1M | 44,300 | 0.9% |
| Slam Corp | CL A SHS | G8210L105 | $1.0M | 101,200 | 0.9% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $1.0M | 100,000 | 0.8% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.0M | 21,000 | 0.8% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.0M | 98,827 | 0.8% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $1.0M | 100,000 | 0.8% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.0M | 100,000 | 0.8% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $1.0M | 100,000 | 0.8% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $1.0M | 100,000 | 0.8% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.0M | 100,000 | 0.8% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $913.3K | 87,400 | 0.7% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $787.5K | 75,000 | 0.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $755.3K | 75,000 | 0.6% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $754.9K | 75,000 | 0.6% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $700.0K | 67,243 | 0.6% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $647.3K | 63,462 | 0.5% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $620.4K | 60,000 | 0.5% |
| Khosla Ventures Acquisition | CL A | 482504107 | $617.4K | 60,891 | 0.5% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $585.8K | 20,000 | 0.5% |