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 |
|---|---|---|---|---|---|
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $12.1K | 100,701 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $12.1K | 52,818 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $13.0K | 113,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $13.2K | 77,276 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $13.6K | 79,800 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $14.0K | 35,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $14.3K | 95,150 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $15.0K | 78,704 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $15.8K | 105,295 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $15.9K | 145,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $16.2K | 90,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $17.2K | 100,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $17.5K | 12,134 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $18.3K | 90,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $19.1K | 79,495 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $19.4K | 33,089 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $19.6K | 94,900 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $20.5K | 100,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $20.7K | 172,300 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $20.9K | 95,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $21.3K | 235,917 | 0.0% |
| HUB Cyber Security LTD | ORD SHS | M6000J101 | $26.0K | 20,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $28.0K | 51,900 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $28.9K | 159,747 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $32.0K | 20,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $36.3K | 100,700 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $42.0K | 75,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $70.4K | 80,000 | 0.1% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $82.1K | 328,470 | 0.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $104.0K | 10,108 | 0.1% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $202.4K | 20,000 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $210.5K | 5,231 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $215.6K | 2,051 | 0.2% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $217.9K | 33,787 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $218.3K | 8,105 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $258.3K | 2,464 | 0.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $263.6K | 26,000 | 0.2% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $309.0K | 30,000 | 0.3% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $324.0K | 32,500 | 0.3% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $407.4K | 39,212 | 0.3% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $455.9K | 44,700 | 0.4% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $457.1K | 44,726 | 0.4% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $511.8K | 50,000 | 0.4% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $512.5K | 50,100 | 0.4% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $527.8K | 50,000 | 0.4% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $566.9K | 2,800 | 0.5% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $585.8K | 20,000 | 0.5% |
| Khosla Ventures Acquisition | CL A | 482504107 | $617.4K | 60,891 | 0.5% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $620.4K | 60,000 | 0.5% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $647.3K | 63,462 | 0.5% |