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 |
|---|---|---|---|---|---|
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $8.2M | 793,597 | 0.4% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $8.2M | 800,000 | 0.4% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $8.2M | 818,575 | 0.4% |
| Lionheart III Corp | CLASS A COM | 536262108 | $8.2M | 802,556 | 0.4% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $8.2M | 822,206 | 0.4% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $8.3M | 825,976 | 0.4% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $8.3M | 813,000 | 0.4% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $8.4M | 809,564 | 0.4% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $8.4M | 835,800 | 0.4% |
| Edify Acquisition Corp | CL A | 28059Q103 | $8.4M | 833,300 | 0.4% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $8.4M | 838,056 | 0.4% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $8.5M | 823,909 | 0.4% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $8.8M | 872,586 | 0.4% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $8.8M | 873,403 | 0.4% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $8.8M | 859,183 | 0.4% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $8.9M | 864,248 | 0.4% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $8.9M | 858,175 | 0.4% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $8.9M | 883,309 | 0.4% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $9.0M | 889,600 | 0.4% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $9.0M | 895,000 | 0.4% |
| EG Acquisition Corp | COM CL A | 26846A100 | $9.1M | 913,435 | 0.4% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $9.2M | 908,355 | 0.4% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $9.2M | 903,500 | 0.4% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $9.2M | 925,700 | 0.4% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $9.2M | 915,200 | 0.4% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $9.3M | 892,308 | 0.4% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.4M | 941,600 | 0.4% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $9.5M | 915,896 | 0.4% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $9.5M | 931,619 | 0.4% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $9.7M | 958,900 | 0.4% |
| Forest Road Acquisition COR | CL A | 34619V103 | $9.7M | 964,731 | 0.4% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $9.7M | 953,636 | 0.4% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $9.9M | 969,207 | 0.4% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $10.0M | 987,853 | 0.4% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $10.1M | 1,005,300 | 0.4% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $10.2M | 1,005,628 | 0.4% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $10.3M | 999,993 | 0.4% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $10.4M | 1,034,468 | 0.4% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $10.7M | 1,037,668 | 0.5% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $10.7M | 1,031,510 | 0.5% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $10.8M | 1,043,450 | 0.5% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $10.9M | 1,077,675 | 0.5% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $11.0M | 1,077,001 | 0.5% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $11.1M | 1,110,461 | 0.5% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $11.1M | 1,093,799 | 0.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $11.2M | 1,110,420 | 0.5% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $11.5M | 1,134,598 | 0.5% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $11.6M | 1,143,640 | 0.5% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $11.6M | 1,151,781 | 0.5% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $11.7M | 1,164,900 | 0.5% |