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 |
|---|---|---|---|---|---|
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $11.8M | 1,138,979 | 0.5% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $11.8M | 1,178,539 | 0.5% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $11.9M | 1,189,520 | 0.5% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $12.4M | 1,233,962 | 0.5% |
| Pontem Corporation | SHS CL A | G71707106 | $12.6M | 1,246,360 | 0.5% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $12.7M | 1,259,605 | 0.5% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $12.8M | 1,269,477 | 0.5% |
| Marlin Technology Corp | CL A SHS | G58411102 | $12.8M | 1,262,800 | 0.6% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $12.9M | 1,291,972 | 0.6% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $13.1M | 1,276,667 | 0.6% |
| Accretion Acquisition Corp | COM | 00438Y107 | $13.4M | 1,331,834 | 0.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $13.4M | 1,313,830 | 0.6% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $13.8M | 1,368,475 | 0.6% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $13.9M | 1,353,212 | 0.6% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $14.1M | 1,397,698 | 0.6% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $14.2M | 1,414,596 | 0.6% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $14.2M | 1,408,752 | 0.6% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $14.2M | 1,416,555 | 0.6% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $14.4M | 1,429,544 | 0.6% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $14.7M | 1,458,804 | 0.6% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $14.7M | 1,462,105 | 0.6% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $15.1M | 1,501,692 | 0.7% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $15.2M | 1,514,593 | 0.7% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $15.3M | 1,519,498 | 0.7% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $15.4M | 1,514,193 | 0.7% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $16.3M | 1,620,991 | 0.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.0M | 1,709,791 | 0.7% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $17.2M | 1,685,709 | 0.7% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $20.4M | 2,030,607 | 0.9% |