Q4 2022 Holdings
Filed 2023-02-13 | 929 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $4.1M | 412,557 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.2M | 406,989 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $4.2M | 413,055 | 0.2% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.2M | 418,595 | 0.2% |
| Powered Brands | CL A | G7209M108 | $4.2M | 420,500 | 0.2% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $4.3M | 425,200 | 0.2% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $4.3M | 428,000 | 0.2% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $4.3M | 437,500 | 0.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $4.3M | 422,985 | 0.2% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $4.3M | 431,600 | 0.2% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $4.3M | 426,500 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $4.3M | 430,907 | 0.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $4.4M | 425,002 | 0.2% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.4M | 425,200 | 0.2% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.4M | 441,646 | 0.2% |
| Colombier Acquisition Corp | CL A | 19533H108 | $4.4M | 442,049 | 0.2% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $4.4M | 433,923 | 0.2% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $4.4M | 432,056 | 0.2% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $4.4M | 435,300 | 0.2% |
| Northview Acquisition Corp | COM | 66718N103 | $4.5M | 441,984 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.5M | 445,600 | 0.2% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $4.5M | 449,200 | 0.2% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $4.5M | 442,723 | 0.2% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.5M | 446,373 | 0.2% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $4.5M | 449,700 | 0.2% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.5M | 452,600 | 0.2% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $4.6M | 449,100 | 0.2% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $4.6M | 447,875 | 0.2% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $4.6M | 437,600 | 0.2% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $4.6M | 449,200 | 0.2% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $4.7M | 456,803 | 0.2% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $4.7M | 445,515 | 0.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.7M | 460,470 | 0.2% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.7M | 468,076 | 0.2% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.7M | 464,858 | 0.2% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $4.7M | 462,400 | 0.2% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $4.7M | 460,204 | 0.2% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $4.7M | 464,450 | 0.2% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $4.7M | 471,571 | 0.2% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $4.7M | 470,395 | 0.2% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $4.8M | 476,957 | 0.2% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $4.8M | 479,219 | 0.2% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $4.9M | 474,100 | 0.2% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $4.9M | 488,638 | 0.2% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.0M | 497,304 | 0.2% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $5.1M | 497,291 | 0.2% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $5.1M | 497,112 | 0.2% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $5.1M | 492,700 | 0.2% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.1M | 495,000 | 0.2% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $5.2M | 518,370 | 0.2% |